iShares MSCI Intl Small-Cap Multifactor ETF
-$0.22 (-0.76%) As of 3:36 PM UTC today
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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, 2022Industrials22.26%
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, 2022Name
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
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