AUM $672.0MER 0.24%NAV $45.10Holdings 1,159Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$45.04Day Range
$45.36$45.54
52-Week Range
$38.99$46.30
Avg Volume
38.3KDividend Yield
3.62%Expense Ratio
0.24%AUM
$672.0MShares Outstanding
14.4METF 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 | 22.32% |
| Financial Services | 13.73% |
| Consumer Cyclical | 12.82% |
| Basic Materials | 11.60% |
| Technology | 10.19% |
| Real Estate | 7.98% |
| Healthcare | 5.19% |
| Energy | 4.63% |
| Consumer Defensive | 3.77% |
| Communication Services | 3.62% |
| Utilities | 3.17% |
| Cash & Others | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.78% |
| United Kingdom | 12.10% |
| Canada | 9.90% |
| Australia | 7.46% |
| Switzerland | 5.51% |
| Germany | 5.49% |
| France | 5.15% |
| Netherlands | 3.87% |
| Spain | 3.08% |
| Italy | 2.99% |
| Sweden | 2.66% |
| Denmark | 2.58% |
| Singapore | 2.28% |
| Hong Kong | 2.16% |
| Israel | 1.45% |
| Norway | 1.17% |
| Finland | 1.09% |
| Other | 0.87% |
| Belgium | 0.82% |
| New Zealand | 0.62% |
| Portugal | 0.47% |
| Austria | 0.47% |
| Ireland | 0.42% |
| South Africa | 0.29% |
| United States | 0.25% |
| China | 0.25% |
| Luxembourg | 0.20% |
| United Arab Emirates | 0.14% |
| Lithuania | 0.11% |
| Bermuda | 0.10% |
| Isle of Man | 0.08% |
| Jersey | 0.08% |
| Macao | 0.04% |
| Taiwan (Province of China) | 0.03% |
| Mongolia | 0.03% |
| Indonesia | 0.03% |
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 $672.0M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1159 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABN.AS | ABN AMRO BANK NV | 1.21% | 166,279 | $8.2M |
| 2 | SAB.MC | BANCO DE SABADELL | 0.89% | 1,418,454 | $6.1M |
| 3 | CG.TO | CENTERRA GOLD | 0.59% | 172,992 | $4.0M |
| 4 | 7189.T | NISHI-NIPPON FINANCIAL HOLDINGS IN | 0.50% | 109,900 | $3.4M |
| 5 | FTT.TO | FINNING INTERNATIONAL INC | 0.49% | 49,555 | $3.4M |
| 6 | DPM.TO | DPM METALS | 0.48% | 74,459 | $3.3M |
| 7 | ISS.CO | ISS A S | 0.48% | 76,628 | $3.3M |
| 8 | LOGN.SW | LOGITECH INTERNATIONAL | 0.45% | 31,234 | $3.1M |
| 9 | VACN.SW | VAT GROUP AG | 0.44% | 3,943 | $3.0M |
| 10 | ASRNL.AS | ASR NEDERLAND | 0.43% | 34,446 | $2.9M |
| 11 | BESI.AS | BE SEMICONDUCTOR INDUSTRIES NV | 0.43% | 13,221 | $2.9M |
| 12 | ALSYDB.CO | AL SYDBANK | 0.41% | 25,849 | $2.8M |
| 13 | 9533.T | TOHO GAS | 0.38% | 306,400 | $2.6M |
| 14 | 1961.T | SANKI ENGINEERING | 0.38% | 160,100 | $2.6M |
| 15 | HBAN.SW | HELVETIA BALOISE HOLDING N AG | 0.37% | 9,913 | $2.6M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | -1.71% | |
| 1M | -1.02% | |
| 3M | +2.79% | |
| 6M | +6.98% | |
| YTD | +8.54% | |
| 1Y | +10.71% | |
| 3Y | +49.60% | |
| 5Y | +17.56% |
Moving Averages
20-Day MA
$45.81
Below 20-Day MA50-Day MA
$44.88
Above 50-Day MA200-Day MA
$43.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.30
Current Price
$45.38
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(359 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.70% | 0.53% |
| AUM | $672.0M | $4.89B | $13.13B |
| Dividend Yield | 3.62% | 2.32% | 2.56% |
| Avg Volume | 38.3K | 190.4K | 483.9K |
| Holdings | 1,159 | 284 | 508 |
| Performance | |||
| 1-Month Return | -1.41% | -4.90% | -3.15% |
| 6-Month Return | +2.62% | -0.59% | +7.78% |
| YTD Return | +9.43% | +9.27% | +15.81% |
| 1-Year Return | — | +8.97% | +12.66% |
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