OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ISCF

iShares International Small-Cap Equity Factor ETF

$44.49 ▲ 1.07%

+$0.47 TODAY

FUND FACTS

Manager IShares

Assets $664.69M

Expense ratio 0.24%

Inception Apr 28, 2015

Asset class Equity

Holdings 13

Volume 397.49K

Avg volume 39.18K

ABOUT THIS FUND

The iShares International Small-Cap Equity Factor ETF (ISCF) aims to mirror the investment performance of a specific benchmark index. This index is composed of smaller companies from developed markets worldwide, excluding those based in the U.S. These companies are selected because they exhibit desirable characteristics aligned with particular investment "style factors," all while adhering to predefined portfolio limitations.

PRICE

$44.49 ▲ UP 1.07% (+$0.47)

HOLDINGS

TOP 13 OF 13 · 0.81% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

VEON VEON Ltd. 0.17% 14.75K $1.13M

02

SSRM SSR Mining Inc. 0.16% 31.52K $1.08M

03

IMCR Immunocore Holdings plc 0.08% 17.08K $504.6K

04

JMIA Jumia Technologies AG 0.07% 72.27K $491.4K

05

OPRA Opera Limited 0.07% 28.18K $486.86K

06

BHC Bausch Health Companies Inc. 0.07% 79.98K $481.5K

07

BEPC Brookfield Renewable Corporation 0.05% 11.37K $337K

08

CRTO Criteo S.A. 0.04% 19.51K $288.76K

09

TMC TMC the metals company inc. 0.02% 44.75K $165.57K

10

OTLY Oatly Group AB 0.02% 15.35K $161.3K

11

CMPS COMPASS Pathways plc 0.02% 11.32K $130.91K

12

META Meta Platforms, Inc. 0.01% 8.15M $96.13K

13

MLCO Melco Resorts & Entertainment Limited 0.01% 15.2K $64.44K

SECTOR HOLDINGS

TECHNOLOGY IS 23.62% OF THE FUND

Industrials 23.62%

Consumer Cyclical 12.98%

Financial Services 12.32%

Basic Materials 11.94%

Technology 10.07%

Real Estate 7.80%

Healthcare 5.59%

Energy 4.27%

Consumer Defensive 3.91%

Communication Services 3.49%

Utilities 3.17%

Cash & Others 0.84%

BY REGION

JAPAN IS 27.51% OF THE FUND

Japan 27.51%

United Kingdom 11.78%

Canada 10.11%

Australia 7.64%

Germany 5.47%

Switzerland 5.32%

France 4.96%

Spain 3.11%

Netherlands 3.00%

Italy 2.99%

Sweden 2.85%

Denmark 2.63%

Hong Kong 2.19%

Singapore 2.13%

Norway 1.22%

Israel 1.19%

Finland 1.11%

Belgium 0.79%

New Zealand 0.59%

Austria 0.49%

Portugal 0.45%

Ireland 0.40%

China 0.36%

South Africa 0.32%

United States 0.26%

— Other 0.26%

Luxembourg 0.22%

United Arab Emirates 0.17%

Bermuda 0.10%

Lithuania 0.09%

Jersey 0.08%

Isle of Man 0.07%

Macao 0.04%

Mongolia 0.03%

Indonesia 0.03%

Taiwan (Province of China) 0.03%

Cayman Islands 0.01%

Marshall Islands 0.01%