AUM $646.9MER 0.24%NAV $43.42Holdings 1,164Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$43.37Day Range
$43.65$43.91
52-Week Range
$38.72$45.70
Avg Volume
42.6KDividend Yield
3.62%Expense Ratio
0.24%AUM
$646.9MShares Outstanding
14.7METF 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 | 23.19% |
| Financial Services | 13.59% |
| Consumer Cyclical | 12.93% |
| Basic Materials | 10.63% |
| Technology | 10.12% |
| Real Estate | 8.70% |
| Healthcare | 5.25% |
| Energy | 4.25% |
| Consumer Defensive | 3.72% |
| Communication Services | 3.51% |
| Utilities | 3.40% |
| Cash & Others | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.26% |
| United Kingdom | 12.50% |
| Canada | 9.96% |
| Australia | 7.26% |
| Switzerland | 5.75% |
| Germany | 5.50% |
| France | 5.29% |
| Netherlands | 3.92% |
| Italy | 3.11% |
| Spain | 3.03% |
| Sweden | 2.62% |
| Denmark | 2.58% |
| Singapore | 2.29% |
| Hong Kong | 2.23% |
| Israel | 1.49% |
| Norway | 1.13% |
| Finland | 1.02% |
| Other | 0.84% |
| Belgium | 0.82% |
| New Zealand | 0.64% |
| Austria | 0.52% |
| Portugal | 0.47% |
| Ireland | 0.42% |
| China | 0.27% |
| United States | 0.25% |
| Luxembourg | 0.22% |
| United Arab Emirates | 0.12% |
| Bermuda | 0.10% |
| Lithuania | 0.10% |
| Isle of Man | 0.09% |
| Jersey | 0.07% |
| Macao | 0.05% |
| Mongolia | 0.03% |
| Indonesia | 0.03% |
| Taiwan (Province of China) | 0.02% |
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 $646.9M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1164 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABN.AS | ABN AMRO BANK NV | 1.09% | 166,279 | $7.0M |
| 2 | SAB.MC | BANCO DE SABADELL | 0.79% | 1,388,654 | $5.1M |
| 3 | FTT.TO | FINNING INTERNATIONAL INC | 0.58% | 49,555 | $3.7M |
| 4 | BESI.AS | BE SEMICONDUCTOR INDUSTRIES NV | 0.53% | 13,221 | $3.5M |
| 5 | ISS.CO | ISS A S | 0.52% | 76,628 | $3.4M |
| 6 | LOGN.SW | LOGITECH INTERNATIONAL SA | 0.50% | 31,234 | $3.2M |
| 7 | VACN.SW | VAT GROUP AG | 0.48% | 3,943 | $3.1M |
| 8 | 7189.T | NISHI-NIPPON FINANCIAL HOLDINGS IN | 0.46% | 109,900 | $3.0M |
| 9 | CG.TO | CENTERRA GOLD INC | 0.43% | 171,502 | $2.8M |
| 10 | ASRNL.AS | ASR NEDERLAND NV | 0.42% | 34,446 | $2.7M |
| 11 | DPM.TO | DPM METALS INC | 0.41% | 73,416 | $2.7M |
| 12 | HBAN.SW | HELVETIA BALOISE HOLDING N AG | 0.40% | 9,913 | $2.6M |
| 13 | DBI.AX | DALRYMPLE BAY INFRASTRUCTURE STAPL | 0.40% | 662,085 | $2.6M |
| 14 | ANA.MC | ACCIONA SA | 0.39% | 9,048 | $2.5M |
| 15 | LI.PA | KLEPIERRE REIT SA | 0.39% | 57,652 | $2.5M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +0.90% | |
| 1M | +1.22% | |
| 3M | -0.12% | |
| 6M | -2.00% | |
| YTD | +4.54% | |
| 1Y | +11.50% | |
| 3Y | +36.45% | |
| 5Y | +16.75% |
Moving Averages
20-Day MA
$43.61
Above 20-Day MA50-Day MA
$44.05
Below 50-Day MA200-Day MA
$42.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.70
Current Price
$43.71
52-Week Low
$38.72
$38.72$45.70
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(346 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.68% | 0.52% |
| AUM | $646.9M | $3.24B | $13.07B |
| Dividend Yield | 3.62% | 2.12% | 2.56% |
| Avg Volume | 42.6K | 207.9K | 940.8K |
| Holdings | 1,164 | 243 | 479 |
| Performance | |||
| 1-Month Return | +1.60% | -1.87% | +2.82% |
| 6-Month Return | +4.74% | +6.54% | +14.38% |
| YTD Return | +5.39% | +9.72% | +14.96% |
| 1-Year Return | +9.08% | +10.86% | +17.23% |
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