iShares International Small Cap Equity Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
1,130
Number of holdings1,130
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of October 22, 2025
Industrials22.37%
Consumer Cyclical14.06%
Financial Services13.05%
Technology10.21%
Basic Materials10.06%
Real Estate9.38%
Healthcare5.27%
Communication Services4.26%
Energy3.99%
Consumer Defensive3.70%
Utilities3.65%

Top 10 Holdings (5.17% of total assets)

As of October 22, 2025
NameSymbol% Assets
Banco de Sabadell SASAB (XMAD)0.83%
ABN AMRO Bank NV NLDRABN (XAMS)0.78%
Logitech International SALOGN (XSWX)0.56%
Finning International IncFTT (XTSE)0.53%
Swissquote Group Holding SASQN (XSWX)0.46%
Accelleron Industries AG Ordinary SharesACLN (XSWX)0.42%
Helvetia Holding AGHELN (XSWX)0.41%
ISS ASISS (XCSE)0.41%
Acerinox SAACX (XMAD)0.39%
TransAlta CorpTA (XTSE)0.38%

ISCF Key Statistics

AUM
515.17M
AUM515.17M
Price-Earnings ratio
18.97
Price-Earnings ratio18.97
30-Day yield
2.63
30-Day yield2.63
Average volume
79.83K
Average volume79.83K
High today
$41.55
High today$41.55
Low today
$41.49
Low today$41.49
Open price
$41.55
Open price$41.55
Volume
11.53K
Volume11.53K
52 Week high
$41.68
52 Week high$41.68
52 Week low
$29.88
52 Week low$29.88
Expense ratio
0.23
Expense ratio0.23

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.