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
1,155
Number of holdings1,155
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of December 23, 2025
Industrials22.14%
Financial Services14.16%
Consumer Cyclical13.32%
Basic Materials11.61%
Technology9.31%
Real Estate8.75%
Healthcare5.38%
Communication Services4.18%
Energy3.90%
Consumer Defensive3.82%
Utilities3.43%

Top 10 Holdings (5.67% of total assets)

As of December 23, 2025
NameSymbol% Assets
ABN AMRO Bank NV NLDRABN (XAMS)0.93%
Banco de Sabadell SASAB (XMAD)0.89%
Banca Monte dei Paschi di SienaBMPS (XMIL)0.72%
Logitech International SALOGN (XSWX)0.52%
Swissquote Group Holding SASQN (XSWX)0.47%
Finning International IncFTT (XTSE)0.46%
Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note)DBI (XASX)0.42%
Centerra Gold IncCG (XTSE)0.42%
Accelleron Industries AG Ordinary SharesACLN (XSWX)0.42%
Helvetia Baloise Holding AGHBAN (XSWX)0.42%

ISCF Key Statistics

AUM
539.68M
AUM539.68M
Price-Earnings ratio
19.82
Price-Earnings ratio19.82
30-Day yield
2.80
30-Day yield2.80
Average volume
35.57K
Average volume35.57K
High today
$41.76
High today$41.76
Low today
$41.65
Low today$41.65
Open price
$41.68
Open price$41.68
Volume
24.68K
Volume24.68K
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 542.3M, iShares International Small Cap Equity Factor ETF(ISCF) trades at $41.70. The stock has a price-to-earnings ratio of 19.82 and currently yields dividends of 3.0%.

During the trading session on 2025-12-26, iShares International Small Cap Equity Factor ETF(ISCF) shares reached a daily high of $41.76 and a low of $41.65. At a current price of $41.70, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for iShares International Small Cap Equity Factor ETF(ISCF) stock has reached 24.68K, versus its average volume of 35.57K.

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.