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
1,190
Number of holdings1,190
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of March 24, 2026
Industrials23.26%
Consumer Cyclical12.85%
Financial Services12.39%
Basic Materials11.07%
Technology9.53%
Real Estate8.84%
Healthcare5.45%
Energy4.76%
Consumer Defensive4.40%
Communication Services3.74%
Utilities3.71%

Top 10 Holdings (5.36% of total assets)

As of March 24, 2026
NameSymbol% Assets
ABN AMRO Bank NVABN (XAMS)0.84%
Banco de Sabadell SASAB (XMAD)0.80%
Finning International IncFTT (XTSE)0.54%
Accelleron Industries AG Ordinary SharesACLN (XSWX)0.48%
Logitech International SALOGN (XSWX)0.48%
Centerra Gold IncCG (XTSE)0.46%
BE Semiconductor Industries NVBESI (XAMS)0.46%
ISS ASISS (XCSE)0.44%
Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note)DBI (XASX)0.44%
Nishi-Nippon Financial Holdings Inc7189 (XTKS)0.42%

ISCF Key Statistics

AUM
569.51M
AUM569.51M
Price-Earnings ratio
18.95
Price-Earnings ratio18.95
30-Day yield
2.89
30-Day yield2.89
Average volume
95.14K
Average volume95.14K
High today
$41.57
High today$41.57
Low today
$40.99
Low today$40.99
Open price
$41.33
Open price$41.33
Volume
74.10K
Volume74.10K
52 Week high
$45.86
52 Week high$45.86
52 Week low
$29.88
52 Week low$29.88
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

As of today, iShares International Small Cap Equity Factor ETF(ISCF) shares are valued at $40.99. The company's market cap stands at 569.75M, with a P/E ratio of 18.95 and a dividend yield of 3.1%.

On 2026-03-27, iShares International Small Cap Equity Factor ETF(ISCF) stock moved within a range of $40.99 to $41.57. With shares now at $40.99, the stock is trading +0.0% above its intraday low and -1.4% below the session's peak.

Trading activity shows a volume of 74.1K, compared to an average daily volume of 95.14K.

Over the past 52 weeks, iShares International Small Cap Equity Factor ETF(ISCF) stock has traded between a high of $45.86 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 $45.86 and a low of $29.88.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.