ISCF · iShares

iShares International Small-Cap Equity Factor ETF

See how 1,192 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$44.53 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E18.27×8.61% coverage

Latest-quarter run-rate P/E19.14×8.61% coverage

Trailing P/S1.68×8.50% coverage

Latest-quarter run-rate P/S1.66×8.50% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ABN.ASABN AMRO BANK NV	1.15%	14.52×	3.81×
SAB.MCBANCO DE SABADELL	0.87%	12.42×	4.04×
CGCENTERRA GOLD	0.60%	Unavailable	Unavailable
DPMDPM METALS	0.55%	Unavailable	Unavailable
ISS.COISS A S	0.51%	Unavailable	Unavailable
FTTFINNING INTERNATIONAL INC	0.48%	Unavailable	Unavailable
BESI.ASBE SEMICONDUCTOR INDUSTRIES NV	0.48%	102.76×	24.68×
7189NISHI-NIPPON FINANCIAL HOLDINGS IN	0.47%	Unavailable	Unavailable
LOGN.SWLOGITECH INTERNATIONAL	0.44%	21.05×	3.09×
VACN.SWVAT GROUP AG	0.44%	94.06×*	18.77×*

Top 10 of 1,192 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SCZ · iShares MSCI EAFE Small-Cap ETF29.65% holdings overlap · US market
IEUS · iShares MSCI Europe Small-Cap ETF29.60% holdings overlap · NASDAQ
VSS · Vanguard FTSE All-World ex-US Small-Cap ETF21.94% holdings overlap · US market
GWX · State Street SPDR S&P International Small Cap ETF18.37% holdings overlap · NYSE Arca
DFIS · Dimensional International Small Cap ETF18.21% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.