iShares International Small Cap Equity Factor ETF

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About ISCF

ISCF tracks an index of international small-cap firms in developed markets outside the US. Stocks are selected and weighted to increase exposure to four investment factors (quality, value, momentum, and low volatility). 

Index-Tracked
S&P Developed Ex US BMI TR USD
Index-TrackedS&P Developed Ex US BMI TR USD
Category
Foreign Small/Mid Blend
CategoryForeign Small/Mid Blend
Number of holdings
1,119
Number of holdings1,119
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of December 12, 2025
Industrials22.58%
Consumer Cyclical13.82%
Financial Services13.41%
Basic Materials11.23%
Technology9.91%
Real Estate8.88%
Healthcare5.08%
Communication Services4.02%
Energy3.91%
Consumer Defensive3.66%
Utilities3.50%

Top 10 Holdings (5.47% of total assets)

As of December 12, 2025
NameSymbol% Assets
ABN AMRO Bank NV NLDRABN (XAMS)0.90%
Banco de Sabadell SASAB (XMAD)0.88%
Logitech International SALOGN (XSWX)0.56%
Finning International IncFTT (XTSE)0.55%
Stoxx Europe 600 Future Mar 260.45%
Swissquote Group Holding SASQN (XSWX)0.45%
VAT Group AGVACN (XSWX)0.43%
Accelleron Industries AG Ordinary SharesACLN (XSWX)0.42%
ISS ASISS (XCSE)0.42%
Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note)DBI (XASX)0.41%

ISCF Key Statistics

AUM
530.20M
AUM530.20M
Price-Earnings ratio
19.58
Price-Earnings ratio19.58
30-Day yield
2.80
30-Day yield2.80
Average volume
32.43K
Average volume32.43K
High today
$40.90
High today$40.90
Low today
$40.60
Low today$40.60
Open price
$40.90
Open price$40.90
Volume
22.86K
Volume22.86K
52 Week high
$41.98
52 Week high$41.98
52 Week low
$29.88
52 Week low$29.88
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

With a market cap of 528.65M, iShares International Small Cap Equity Factor ETF(ISCF) trades at $40.61. The stock has a price-to-earnings ratio of 19.58 and currently yields dividends of 3.0%.

During the trading session on 2025-12-17, iShares International Small Cap Equity Factor ETF(ISCF) shares reached a daily high of $40.90 and a low of $40.60. At a current price of $40.61, the stock is +0.0% higher than the low and still -0.7% under the high.

Trading volume for iShares International Small Cap Equity Factor ETF(ISCF) stock has reached 22.86K, versus its average volume of 32.43K.

Over the past 52 weeks, iShares International Small Cap Equity Factor ETF(ISCF) stock has traded between a high of $41.98 and a low of $29.88.

Over the past 52 weeks, iShares International Small Cap Equity Factor ETF(ISCF) stock has traded between a high of $41.98 and a low of $29.88.

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.