iShares MSCI Intl Small-Cap Multifactor ETF

-$0.22 (-0.76%) As of 3:36 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ISCF and other ETFs, options, and stocks.

About ISCF

ISCF tracks an index of international small-cap firms. Stocks are selected and weighted to increase exposure to four investment factors (quality, value, momentum, and small size) while maintaining market-like characteristics.

What's in this fund

Sectors

As of June 27, 2022
Industrials22.26%
Consumer Cyclical13.78%
Technology11.00%
Energy9.63%
Financial Services9.52%
Basic Materials9.13%
Healthcare8.25%
Real Estate7.38%
Consumer Defensive4.43%
Utilities2.46%
Communication Services2.16%

Top 10 Holdings (7.43% of total assets)

As of June 27, 2022
Name
Symbol
% Assets
K+S AG
SDF (XETR)
0.99%
Signify NV
LIGHT (XAMS)
0.83%
Man Group PLC
EMG (XLON)
0.78%
Crescent Point Energy Corp
CPG (XTSE)
0.77%
Whitecap Resources Inc
WCP (XTSE)
0.78%
Investec PLC
INVP (XLON)
0.69%
Indivior PLC
INDV (XLON)
0.69%
Galenica Ltd.
GALE (XSWX)
0.66%
Enerplus Corp
ERF (XTSE)
0.63%
Finning International Inc
FTT (XTSE)
0.61%

ISCF Key Statistics

AUM
214.98M
Price-Earnings ratio
8.37
30-Day yield
1.52
Average volume
116.96K
High today
$29.25
Low today
$29.07
Open price
$29.11
Volume
13.16K
52 Week high
$38.93
52 Week low
$28.27
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Apr 28, 2015
% Price Return-8.82%8.73%5.55%
—
6.54%
% NAV Return-8.85%8.63%5.61%
—
6.45%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure