ISCF ETF

ISCF ETF
$45.18
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Materials is ISCF's largest sector at 4.5% of the fund as of Aug 31, 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 Materials (4.5%), Industrials (4.1%), Financials (2.5%), Information Technology (2.5%), 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

11.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Materials

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Sector Breakdown

  • 1Materials
    4.52%
  • 2Industrials
    4.14%
  • 3Financials
    2.53%
  • 4Information Technology
    2.46%
  • 5Consumer Discretionary
    2.01%
  • 6Real Estate
    2.00%
  • 7Energy
    1.58%
  • 8Utilities
    1.12%
  • 9Communication Services
    0.69%
  • 10Health Care
    0.59%
  • 11Consumer Staples
    0.39%

Industry Breakdown (Top 15)

Gold
1.3%
9 holdings
Industrial Machinery
1.3%
10 holdings
Application Software
1.2%
10 holdings
Oil & Gas Exploration & Production
0.9%
10 holdings
Trading Companies & Distributors
0.8%
4 holdings
Diversified REITs
0.7%
7 holdings
Diversified Mining & Metals
0.7%
5 holdings
Diversified Banks
0.6%
6 holdings
Electrical Components & Equipment
0.6%
4 holdings
Asset Management & Custody Banks
0.6%
6 holdings
Specialty Chemicals
0.6%
6 holdings
Diversified Capital Markets
0.6%
2 holdings
Oil & Gas Equipment & Services
0.5%
7 holdings
Steel
0.5%
2 holdings
Electric Utilities
0.5%
4 holdings