AUM $641.7MER 0.24%NAV $44.87Holdings 1,145Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$45.29Day Range
$44.60$44.95
52-Week Range
$36.42$45.70
Avg Volume
47.5KDividend Yield
3.62%Expense Ratio
0.24%AUM
$641.7MShares Outstanding
14.0METF 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 | 23.94% |
| Financial Services | 15.69% |
| Basic Materials | 11.54% |
| Technology | 10.65% |
| Consumer Cyclical | 9.38% |
| Real Estate | 8.45% |
| Energy | 4.90% |
| Utilities | 4.53% |
| Consumer Defensive | 3.58% |
| Healthcare | 3.43% |
| Communication Services | 2.58% |
| Cash & Others | 1.33% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.99% |
| United Kingdom | 10.26% |
| Canada | 10.17% |
| Australia | 7.54% |
| Switzerland | 6.04% |
| France | 5.46% |
| Germany | 5.25% |
| Netherlands | 3.74% |
| Spain | 3.23% |
| Italy | 3.02% |
| Sweden | 2.61% |
| Hong Kong | 2.60% |
| Denmark | 2.50% |
| Singapore | 2.01% |
| Other | 1.94% |
| Israel | 1.61% |
| Norway | 1.23% |
| Finland | 0.98% |
| Belgium | 0.86% |
| China | 0.80% |
| United States | 0.73% |
| New Zealand | 0.62% |
| Ireland | 0.62% |
| Austria | 0.44% |
| Luxembourg | 0.35% |
| Portugal | 0.31% |
| Jersey | 0.28% |
| South Africa | 0.27% |
| Georgia | 0.15% |
| Bermuda | 0.10% |
| Lithuania | 0.10% |
| Isle of Man | 0.06% |
| Macao | 0.05% |
| Guernsey | 0.04% |
| Indonesia | 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 $641.7M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1145 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABN.AS | ABN AMRO BANK NV | 0.84% | 154,290 | $5.0M |
| 2 | SAB.MC | BANCO DE SABADELL SA | 0.79% | 1,294,368 | $4.7M |
| 3 | BMPS.MI | BANCA MONTE DEI PASCHI DI SIENA SP | 0.58% | 398,235 | $3.4M |
| 4 | FTT.TO | FINNING INTERNATIONAL INC | 0.54% | 49,067 | $3.2M |
| 5 | CG.TO | CENTERRA GOLD INC | 0.51% | 161,657 | $3.0M |
| 6 | 6777.T | SANTEC HOLDINGS CORP | 0.47% | 18,900 | $2.8M |
| 7 | DPM.TO | DPM METALS INC | 0.45% | 69,083 | $2.7M |
| 8 | LOGN.SW | LOGITECH INTERNATIONAL SA | 0.44% | 28,912 | $2.7M |
| 9 | ACLN.SW | ACCELLERON N AG | 0.43% | 30,302 | $2.6M |
| 10 | 7189.T | NISHI-NIPPON FINANCIAL HOLDINGS IN | 0.42% | 99,000 | $2.5M |
| 11 | BESI.AS | BE SEMICONDUCTOR INDUSTRIES NV | 0.42% | 12,456 | $2.5M |
| 12 | DBI.AX | DALRYMPLE BAY INFRASTRUCTURE STAPL | 0.41% | 731,140 | $2.4M |
| 13 | 6834.T | SEIKOH GIKEN LTD | 0.41% | 13,900 | $2.4M |
| 14 | 1961.T | SANKI ENGINEERING LTD | 0.41% | 55,600 | $2.4M |
| 15 | 8341.T | 77 BANK LTD | 0.41% | 41,700 | $2.4M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.82% | |
| 1W | +1.45% | |
| 1M | +0.98% | |
| 3M | -0.21% | |
| 6M | +11.17% | |
| YTD | +7.48% | |
| 1Y | +23.04% | |
| 3Y | +42.19% | |
| 5Y | +22.94% |
Moving Averages
20-Day MA
$44.50
Above 20-Day MA50-Day MA
$43.36
Above 50-Day MA200-Day MA
$41.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.70
Current Price
$44.92
52-Week Low
$36.42
$36.42$45.70
Current Yield
3.62%
Annual Dividend
$2.9438
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7916 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7661 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8170 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5690 | Jun 17, 2024 |
| Dec 20, 2023 | $0.7309 | Dec 27, 2023 |
| Jun 7, 2023 | $0.5345 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3193 | Dec 19, 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 |
| Jun 10, 2021 | $0.4221 | Jun 16, 2021 |
| Dec 30, 2020 | $0.0459 | Jan 6, 2021 |
| Dec 14, 2020 | $0.4321 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2887 | Jun 19, 2020 |
| Dec 16, 2019 | $0.5096 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4011 | Jun 21, 2019 |
| Dec 18, 2018 | $0.2493 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3032 | Jun 25, 2018 |
| Dec 19, 2017 | $0.3776 | Dec 26, 2017 |
| Jun 20, 2017 | $0.2627 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | ISCF | Industrials(388 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.64% | 0.56% |
| AUM | $641.7M | $3.14B | $11.74B |
| Dividend Yield | 3.62% | 2.06% | 2.56% |
| Avg Volume | 47.5K | 232.5K | 1.3M |
| Holdings | 1,145 | 272 | 496 |
| Performance | |||
| 1-Month Return | +0.98% | +3.50% | +3.19% |
| 6-Month Return | +12.14% | +14.21% | +12.34% |
| YTD Return | +8.36% | +13.27% | +10.19% |
| 1-Year Return | +24.40% | +37.10% | +28.34% |
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