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
STOXX Intern Small-Cap Eq Factor NR USD
Index-TrackedSTOXX Intern Small-Cap Eq Factor NR USD
Category
Foreign Small/Mid Blend
CategoryForeign Small/Mid Blend
Number of holdings
1,029
Number of holdings1,029
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of May 3, 2024
Industrials21.33%
Consumer Cyclical15.15%
Financial Services13.57%
Technology11.49%
Real Estate9.41%
Basic Materials8.69%
Healthcare4.80%
Energy4.49%
Consumer Defensive4.39%
Communication Services3.73%
Utilities2.95%

Top 10 Holdings (5.15% of total assets)

As of May 3, 2024
NameSymbol% Assets
Banco de Sabadell SASAB (XMAD)0.66%
VAT Group AGVACN (XSWX)0.62%
Swissquote Group Holding SASQN (XSWX)0.58%
Bank of Ireland Group PLCBIRG (XDUB)0.56%
Logitech International SALOGN (XSWX)0.53%
BE Semiconductor Industries NVBESI (XAMS)0.47%
British Land Co PLCBLND (XLON)0.44%
Man Group PLCEMG (XLON)0.43%
Renault SARNO (XPAR)0.44%
Tokyu Reit Inc8957 (XTKS)0.42%

ISCF Key Statistics

AUM
554.82M
AUM554.82M
Price-Earnings ratio
14.27
Price-Earnings ratio14.27
30-Day yield
2.76
30-Day yield2.76
Average volume
72.63K
Average volume72.63K
High today
$33.00
High today$33.00
Low today
$32.99
Low today$32.99
Open price
$33.00
Open price$33.00
Volume
1.93K
Volume1.93K
52 Week high
$33.24
52 Week high$33.24
52 Week low
$27.60
52 Week low$27.60
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.