AUM $699.6MER 0.24%NAV $43.72Holdings 1,187Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$43.50Day Range
$43.66$43.90
52-Week Range
$38.99$46.30
Avg Volume
117.0KDividend Yield
3.62%Expense Ratio
0.24%AUM
$699.6MShares Outstanding
16.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.93% |
| Consumer Discretionary | 13.40% |
| Financials | 12.60% |
| Materials | 11.68% |
| Information Technology | 9.49% |
| Real Estate | 7.89% |
| Health Care | 5.75% |
| Energy | 4.18% |
| Consumer Staples | 4.05% |
| Communication | 3.79% |
| Utilities | 3.52% |
| Cash and/or Derivatives | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.10% |
| United Kingdom | 12.30% |
| Canada | 10.21% |
| Australia | 7.33% |
| Germany | 5.59% |
| Switzerland | 5.32% |
| France | 4.98% |
| Spain | 3.12% |
| Italy | 3.07% |
| Netherlands | 2.94% |
| Sweden | 2.94% |
| Denmark | 2.65% |
| Hong Kong | 2.11% |
| Singapore | 2.08% |
| Norway | 1.29% |
| Israel | 1.23% |
| Finland | 1.08% |
| Belgium | 0.80% |
| New Zealand | 0.59% |
| Austria | 0.45% |
| Portugal | 0.44% |
| Ireland | 0.42% |
| South Africa | 0.31% |
| China | 0.30% |
| United States | 0.26% |
| Luxembourg | 0.21% |
| United Arab Emirates | 0.18% |
| Other | 0.17% |
| Bermuda | 0.11% |
| Jersey | 0.10% |
| Lithuania | 0.10% |
| Isle of Man | 0.08% |
| Macao | 0.04% |
| Mongolia | 0.02% |
| Taiwan (Province of China) | 0.02% |
| Indonesia | 0.02% |
| Marshall Islands | 0.02% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Apr 28, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares International Small-Cap Equity Factor ETF seeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
Similar ETFs
The iShares International Small-Cap Equity Factor ETF (ISCF) is an exchange-traded fund issued by iShares that launched on Apr 28, 2015. It currently manages $699.6M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1187 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAB.MC | BANCO DE SABADELL | 0.83% | 1,523,163 | $5.8M |
| 2 | LOGN.SW | LOGITECH INTERNATIONAL | 0.53% | 33,533 | $3.7M |
| 3 | ISS.CO | ISS A S | 0.52% | 82,282 | $3.6M |
| 4 | FTT.TO | FINNING INTERNATIONAL INC | 0.52% | 53,207 | $3.6M |
| 5 | CG.TO | CENTERRA GOLD | 0.49% | 165,763 | $3.4M |
| 6 | 7189.T | NISHI-NIPPON FINANCIAL HOLDINGS IN | 0.47% | 117,600 | $3.3M |
| 7 | DPM.TO | DPM METALS | 0.46% | 79,948 | $3.2M |
| 8 | ASRNL.AS | ASR NEDERLAND | 0.46% | 38,427 | $3.2M |
| 9 | 1961.T | SANKI ENGINEERING | 0.43% | 187,100 | $3.0M |
| 10 | VACN.SW | VAT GROUP AG | 0.42% | 4,229 | $2.9M |
| 11 | ALSYDB.CO | AL SYDBANK | 0.41% | 27,752 | $2.9M |
| 12 | DBI.AX | DALRYMPLE BAY INFRASTRUCTURE STAPL | 0.40% | 710,958 | $2.8M |
| 13 | 9533.T | TOHO GAS | 0.38% | 344,400 | $2.7M |
| 14 | BLND.L | BRITISH LAND REIT | 0.38% | 468,392 | $2.6M |
| 15 | CCL.AX | CUSCAL LTD | 0.37% | 630,409 | $2.6M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -0.91% | |
| 1M | -2.81% | |
| 3M | +0.74% | |
| 6M | -1.53% | |
| YTD | +4.38% | |
| 1Y | +5.10% | |
| 3Y | +53.81% | |
| 5Y | +15.35% |
Moving Averages
20-Day MA
$44.25
Below 20-Day MA50-Day MA
$45.04
Below 50-Day MA200-Day MA
$44.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.30
Current Price
$43.69
52-Week Low
$38.99
$38.99$46.30
Current Yield
3.62%
Annual Dividend
$3.1709
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8215 | Jun 18, 2026 |
| Dec 16, 2025 | $0.7916 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7916 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7661 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7661 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8170 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8170 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5690 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5690 | Jun 17, 2024 |
| Dec 20, 2023 | $0.7309 | Dec 27, 2023 |
| Dec 20, 2023 | $0.7308 | Dec 27, 2023 |
| Jun 7, 2023 | $0.5345 | Jun 13, 2023 |
| Jun 7, 2023 | $0.5345 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3193 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3190 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5000 | Jun 15, 2022 |
| Jun 9, 2022 | $0.4997 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0413 | Jan 5, 2022 |
| Dec 13, 2021 | $0.9602 | Dec 17, 2021 |
| Dec 13, 2021 | $0.9600 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ISCF | Industrials(319 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.71% | 0.53% |
| AUM | $699.6M | $2.73B | $13.04B |
| Dividend Yield | 3.62% | 2.42% | 2.56% |
| Avg Volume | 117.0K | 254.4K | 718.3K |
| Holdings | 1,187 | 279 | 507 |
| Performance | |||
| 1-Month Return | -3.49% | -3.27% | -1.03% |
| 6-Month Return | -2.41% | -6.58% | +4.25% |
| YTD Return | +5.23% | +4.51% | +12.99% |
| 1-Year Return | +0.85% | -2.10% | +8.44% |
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