ISCF ETF largest sector is Industrials at 4.2% as of Jun 30, 2026

ISCF ETF largest sector is Industrials at 4.2% as of Jun 30, 2026
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Industrials is ISCF's largest sector at 4.2% of the fund as of Jun 30, 2026. ISCF is iShares International Small-Cap Equity Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISCF ETF Sector Allocation

ISCF sector allocation breaks down across Industrials (4.2%), Materials (3.9%), Information Technology (2.5%), Financials (2.3%), Consumer Discretionary (2.0%). Across 1188 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISCF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ISCF by country shows geographic exposure. ISCF overlap reveals how sector exposure compares with other funds.

ISCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Industrials

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Sector Breakdown

  • 1Industrials
    4.21%
  • 2Materials
    3.89%
  • 3Information Technology
    2.51%
  • 4Financials
    2.27%
  • 5Consumer Discretionary
    2.01%
  • 6Real Estate
    1.74%
  • 7Utilities
    1.40%
  • 8Energy
    1.09%
  • 9Health Care
    0.57%
  • 10Communication Services
    0.55%
  • 11Consumer Staples
    0.29%

Industry Breakdown (Top 15)

Industrial Machinery
1.1%
10 holdings
Gold
1.1%
9 holdings
Application Software
0.8%
8 holdings
Diversified REITs
0.8%
7 holdings
Trading Companies & Distributors
0.8%
3 holdings
Electrical Components & Equipment
0.8%
4 holdings
Diversified Mining & Metals
0.8%
6 holdings
Asset Management & Custody Banks
0.6%
5 holdings
Semiconductor Equipment
0.6%
1 holding
Specialty Chemicals
0.6%
5 holdings
Diversified Capital Markets
0.5%
2 holdings
Diversified Banks
0.5%
5 holdings
Oil & Gas Exploration & Production
0.5%
7 holdings
Technology Hardware, Storage & Peripherals
0.5%
1 holding
Electric Utilities
0.5%
3 holdings