AUM $637.2MER 0.24%NAV $44.25Holdings 1,148Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$44.51Day Range
$44.42$44.71
52-Week Range
$37.25$45.70
Avg Volume
68.8KDividend Yield
3.62%Expense Ratio
0.24%AUM
$637.2MShares Outstanding
14.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.81% |
| Consumer Cyclical | 12.38% |
| Financial Services | 12.08% |
| Basic Materials | 11.47% |
| Technology | 10.69% |
| Real Estate | 8.53% |
| Healthcare | 5.32% |
| Energy | 4.62% |
| Consumer Defensive | 3.91% |
| Communication Services | 3.68% |
| Utilities | 3.51% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.91% |
| United Kingdom | 12.13% |
| Canada | 10.54% |
| Australia | 8.03% |
| Switzerland | 5.85% |
| Germany | 5.50% |
| France | 5.31% |
| Netherlands | 3.92% |
| Spain | 3.17% |
| Italy | 3.14% |
| Sweden | 2.70% |
| Hong Kong | 2.49% |
| Denmark | 2.43% |
| Singapore | 2.20% |
| Israel | 1.57% |
| Norway | 1.20% |
| Finland | 1.08% |
| Belgium | 0.90% |
| New Zealand | 0.65% |
| China | 0.56% |
| Austria | 0.46% |
| Portugal | 0.44% |
| Other | 0.42% |
| Ireland | 0.41% |
| Luxembourg | 0.28% |
| United States | 0.27% |
| United Arab Emirates | 0.11% |
| Lithuania | 0.10% |
| Bermuda | 0.10% |
| Macau | 0.05% |
| Taiwan | 0.05% |
| Indonesia | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Apr 28, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares International Small-Cap Equity Factor ETF seeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
Similar ETFs
The iShares International Small-Cap Equity Factor ETF (ISCF) is an exchange-traded fund issued by iShares that launched on Apr 28, 2015. It currently manages $637.2M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1148 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABN.AS | ABN AMRO BANK NV | 1.00% | 162,432 | $6.3M |
| 2 | BESI.AS | BE SEMICONDUCTOR INDUSTRIES NV | 0.74% | 13,045 | $4.6M |
| 3 | SAB.MC | BANCO DE SABADELL SA | 0.70% | 1,352,736 | $4.4M |
| 4 | FTT.TO | FINNING INTERNATIONAL INC | 0.56% | 52,272 | $3.5M |
| 5 | LOGN.SW | LOGITECH INTERNATIONAL SA | 0.53% | 30,816 | $3.3M |
| 6 | DBI.AX | DALRYMPLE BAY INFRASTRUCTURE STAPL | 0.50% | 765,360 | $3.2M |
| 7 | ACX.MC | ACERINOX SA | 0.49% | 163,217 | $3.1M |
| 8 | VACN.SW | VAT GROUP AG | 0.49% | 3,744 | $3.1M |
| 9 | ISS.CO | ISS A S | 0.49% | 75,600 | $3.1M |
| 10 | ACLN.SW | ACCELLERON N AG | 0.45% | 30,240 | $2.8M |
| 11 | 1961.T | SANKI ENGINEERING LTD | 0.42% | 172,800 | $2.6M |
| 12 | CG.TO | CENTERRA GOLD INC | 0.42% | 169,200 | $2.6M |
| 13 | 7189.T | NISHI-NIPPON FINANCIAL HOLDINGS IN | 0.41% | 102,500 | $2.6M |
| 14 | NKT.CO | NKT | 0.41% | 16,848 | $2.5M |
| 15 | ASRNL.AS | ASR NEDERLAND NV | 0.40% | 33,984 | $2.5M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +1.59% | |
| 1M | +0.56% | |
| 3M | +5.14% | |
| 6M | +9.07% | |
| YTD | +6.67% | |
| 1Y | +18.17% | |
| 3Y | +42.52% | |
| 5Y | +19.63% |
Moving Averages
20-Day MA
$44.56
Above 20-Day MA50-Day MA
$44.41
Above 50-Day MA200-Day MA
$42.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.70
Current Price
$44.64
52-Week Low
$37.25
$37.25$45.70
Current Yield
3.62%
Annual Dividend
$2.9438
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7916 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7661 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8170 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5690 | Jun 17, 2024 |
| Dec 20, 2023 | $0.7309 | Dec 27, 2023 |
| Jun 7, 2023 | $0.5345 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3193 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4997 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0413 | Jan 5, 2022 |
| Dec 13, 2021 | $0.9602 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4221 | Jun 16, 2021 |
| Dec 30, 2020 | $0.0459 | Jan 6, 2021 |
| Dec 14, 2020 | $0.4321 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2887 | Jun 19, 2020 |
| Dec 16, 2019 | $0.5096 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4011 | Jun 21, 2019 |
| Dec 18, 2018 | $0.2493 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3032 | Jun 25, 2018 |
| Dec 19, 2017 | $0.3776 | Dec 26, 2017 |
| Jun 20, 2017 | $0.2627 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | ISCF | Industrials(361 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.69% | 0.52% |
| AUM | $637.2M | $2.29B | $12.61B |
| Dividend Yield | 3.62% | 2.12% | 2.56% |
| Avg Volume | 68.8K | 227.6K | 1.6M |
| Holdings | 1,148 | 233 | 474 |
| Performance | |||
| 1-Month Return | -1.03% | +0.44% | +3.21% |
| 6-Month Return | +7.29% | +12.21% | +11.36% |
| YTD Return | +7.55% | +13.91% | +13.74% |
| 1-Year Return | +15.75% | +28.59% | +25.96% |
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