iShares MSCI Intl Small-Cap Multifactor ETF

+$0.23 (+0.69%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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 January 27, 2022
Industrials22.24%
Consumer Cyclical14.17%
Technology11.51%
Financial Services9.98%
Basic Materials9.59%
Healthcare9.00%
Energy7.69%
Real Estate7.08%
Consumer Defensive3.60%
Communication Services3.09%
Utilities2.05%

Top 10 Holdings (8.71% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
Mitsui O.S.K. Lines Ltd
—
1.11%
ARC Resources Ltd
ARX
1.09%
ASR Nederland NV
ASRNL
0.99%
Signify NV
LIGHT
0.90%
Tecan Group Ltd
TECN
0.87%
BE Semiconductor Industries NV
BESI
0.84%
MFS Intermediate Income Trust
MIN
0.82%
Belimo Holding AG
BEAN
0.72%
RMG Acquisition
RMG
0.71%
IG Group Holdings PLC
IGG
0.66%

ISCF Key Statistics

AUM
196.01M
Price-Earnings ratio
9.87
30-Day yield
1.52
Average volume
28.46K
High today
$33.86
Low today
$33.39
Open price
$33.43
Volume
74.76K
52 Week high
$38.93
52 Week low
$33.22
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Apr 28, 2015
% Price Return13.34%15.50%11.58%
—
8.61%
% NAV Return13.22%15.44%11.39%
—
8.57%
As of December 31, 2021
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