What is ISCF's relative strength rating?

Relative strength percentiles for ISCF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ISCF in?

ISCF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ISCF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ISCF?

ISCF currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.91. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ISCF have a seasonal pattern?

TickerStance computes ISCF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ISCF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ISCF last report earnings?

No SEC EDGAR filings are linked to ISCF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares International Small Cap Equity Factor ETF (ISCF)

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iShares International Small Cap Equity Factor ETF (ISCF)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.46% · 100% win · n 4

Worst monthJun on averageavg -3.19% · 40% win · n 5

ISCF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ISCF Jan avg: 3.21% median: 4.05% win: 75% σ: 4.22% n: 4 2022-04-12 → 2026-07-31	ISCF Feb avg: 0.71% median: 1.16% win: 75% σ: 2.94% n: 4 2022-04-12 → 2026-07-31	ISCF Mar avg: -0.87% median: 0.76% win: 75% σ: 5.30% n: 4 2022-04-12 → 2026-07-31	ISCF Apr avg: 1.42% median: 1.96% win: 60% σ: 4.46% n: 5 2022-04-12 → 2026-07-31	ISCF May avg: 2.11% median: 2.04% win: 80% σ: 4.35% n: 5 2022-04-12 → 2026-07-31	ISCF Jun avg: -3.19% median: -4.30% win: 40% σ: 6.02% n: 5 2022-04-12 → 2026-07-31	ISCF Jul avg: 3.51% median: 4.08% win: 80% σ: 2.82% n: 5 2022-04-12 → 2026-07-31	ISCF Aug avg: -0.60% median: -0.90% win: 50% σ: 4.39% n: 4 2022-04-12 → 2026-07-31 (current)	ISCF Sep avg: -2.60% median: -1.23% win: 50% σ: 6.40% n: 4 2022-04-12 → 2026-07-31	ISCF Oct avg: -1.26% median: -2.75% win: 25% σ: 4.88% n: 4 2022-04-12 → 2026-07-31	ISCF Nov avg: 5.46% median: 4.78% win: 100% σ: 5.01% n: 4 2022-04-12 → 2026-07-31	ISCF Dec avg: -0.31% median: -0.88% win: 50% σ: 4.14% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ISCF

Top 25 holdings of ISCF by portfolio weight
#	Holding	Weight	Value
1	ABN AMRO Bank N.V.	0.87%	$6M
2	FINGF	0.58%	$4M
3	CGAU	0.46%	$3M
4	DPMLF	0.38%	$2M
5	TOLWF	0.35%	$2M
6	CTRRF	0.33%	$2M
7	WSIOF	0.31%	$2M
8	ACLLF	0.30%	$2M
9	CUSCAL LIMITED	0.30%	$2M
10	TAC	0.24%	$2M
11	ONEXF	0.23%	$1M
12	CDNAF	0.22%	$1M
13	RUSMF	0.21%	$1M
14	HMSNF	0.20%	$1M
15	MDA	0.20%	$1M
16	EMLAF	0.19%	$1M
17	CGIFF	0.19%	$1M
18	EGO	0.19%	$1M
19	OTEX	0.19%	$1M
20	BTSBF	0.18%	$1M
21	MJDLF	0.18%	$1M
22	VLERF	0.18%	$1M
23	MEOH	0.17%	$1M
24	AAVXF	0.17%	$1M
25	PDS	0.16%	$1M

Showing 25 of 240 holdings.

CONCENTRATION

Portfolio shape

4.1%Top 10 holdings

240Total holdings

179 (75%)Resolved tickers

SECTORS

Sector breakdown

Materials

1.2%

Technology

0.6%

Industrials

0.4%

Healthcare

0.3%

Financials

0.3%

Energy

0.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 82%
Above 50dma (weight): 79.1%
Above 200dma (count): 69%
Above 200dma (weight): 75.3%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 23% of holdingsStage 3 · 31% of holdingsStage 4 · 26% of holdings

Median 1M RS: 76
Median 3M RS: 61
Median 6M RS: 53

Accumulation/distribution mix

A: 15%B: 46%C: 10%D: 21%E: 8%

Metrics matched 39 tickers across 240 holdings rows (3.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside ISCF

Holdings of ISCF currently on TickerStance stock-RS leaderboards.

Holdings of ISCF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
CGAU	0.46%	1Y RS	119	—
EGO	0.19%	1M RS	189	—
BB	0.10%	6M RS	113	—
SSRM	0.07%	1M RS	218	Stage 2
BHC	0.07%	1M RS	142	—
BTG	0.05%	1M RS	166	—
ALM	0.04%	1Y RS	52	Stage 3
SVM	0.03%	1Y RS	164	Stage 3

SIMILAR FUNDS BY HOLDINGS

Funds similar to ISCF

FAQ

Fund FAQ

What does ISCF hold?: ISCF holds 240 positions; its three largest are FINGF (0.58%), CGAU (0.46%), and DPMLF (0.38%) as of Apr 2026.
How concentrated is ISCF?: The top 10 holdings account for 4.1% of ISCF's portfolio. Diversified across many positions.
What sectors does ISCF cover?: ISCF's largest sector exposures are Materials (1.2%), Technology (0.6%), and Industrials (0.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ISCF is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ISCF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ISCF's relative strength rating?: Relative strength percentiles for ISCF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ISCF in?: ISCF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ISCF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ISCF?: ISCF currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.91. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ISCF have a seasonal pattern?: TickerStance computes ISCF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ISCF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ISCF is not confirmed as a leader.

§ Seasonality

Top holdings of ISCF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ISCF

Funds similar to ISCF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ISCF

Leaders inside ISCF

What the holdings are doing

iShares International Small Cap Equity Factor ETF (ISCF) — Stance & relative strength

ISCF is not confirmed as a leader.

Top holdings of ISCF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ISCF

Funds similar to ISCF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ISCF

Leaders inside ISCF

What the holdings are doing