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 May 28, 2026
Industrials23.81%
Consumer Cyclical12.39%
Financial Services12.08%
Basic Materials11.47%
Technology10.69%
Real Estate8.53%
Healthcare5.32%
Energy4.61%
Consumer Defensive3.91%
Communication Services3.68%
Utilities3.51%

Top 10 Holdings (5.83% of total assets)

As of May 28, 2026
NameSymbol% Assets
ABN AMRO Bank NVABN (XAMS)0.98%
Banco de Sabadell SASAB (XMAD)0.70%
BE Semiconductor Industries NVBESI (XAMS)0.67%
Finning International IncFTT (XTSE)0.62%
Logitech International SALOGN (XSWX)0.53%
ISS ASISS (XCSE)0.48%
Acerinox SAACX (XMAD)0.47%
Accelleron Industries AG Ordinary SharesACLN (XSWX)0.47%
Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note)DBI (XASX)0.47%
Centerra Gold IncCG (XTSE)0.44%

ISCF Key Statistics

AUM
647.03M
AUM647.03M
Price-Earnings ratio
19.04
Price-Earnings ratio19.04
30-Day yield
2.64
30-Day yield2.64
Average volume
63.18K
Average volume63.18K
High today
$44.22
High today$44.22
Low today
$43.82
Low today$43.82
Open price
$44.14
Open price$44.14
Volume
47.49K
Volume47.49K
52 Week high
$45.86
52 Week high$45.86
52 Week low
$37.01
52 Week low$37.01
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

iShares International Small Cap Equity Factor ETF(ISCF) stock is priced at $43.88, giving the company a market capitalization of 631.73M. It carries a P/E multiple of 19.04 and pays a dividend yield of 2.9%.

As of 2026-06-08, iShares International Small Cap Equity Factor ETF(ISCF) stock has fluctuated between $43.82 and $44.22. The current price stands at $43.88, placing the stock +0.1% above today's low and -0.8% off the high.

The iShares International Small Cap Equity Factor ETF(ISCF)'s current trading volume is 47.49K, compared to an average daily volume of 63.18K.

In the last year, iShares International Small Cap Equity Factor ETF(ISCF) shares hit a 52-week high of $45.86 and a 52-week low of $37.01.

In the last year, iShares International Small Cap Equity Factor ETF(ISCF) shares hit a 52-week high of $45.86 and a 52-week low of $37.01.

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.