ISCF — iShares International Small-Cap Equity Factor ETF price, holdings and performance

iShares International Small-Cap Equity Factor ETF

iShares International Small-Cap Equity Factor ETF (AMEX: ISCF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.44
-0.28-0.62%
OverviewShort InterestFilings
ISCFiShares International Small-Cap Equity Factor ETF·AMEX
45.44-0.62%
TA
Loading chart...
Screen all →
VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y19.37%Total Holdings1,161Perf Week3.39%
SponsorISharesETF TypeTags-Return% 3Y18.34%AUM$674.00MPerf Month5.13%
Fund FamilyBond TypeTags-Return% 5Y7.97%NAV/shPerf Quarter2.03%
Index-Average MaturityTags-Return% 10Y52W High45.58 -0.31%Perf Half Y4.74%
Index WeightingCommodity TypeTags-Return% SI52W Low38.75 17.26%Perf YTD10.22%
Active/PassiveQuant TypeTags-Flows% 1M-2.49%Volatility0.55% 0.74%Perf Year15.72%
Dividend TTM1.61 (3.55%)ESG TypeTags-Flows% 3M2.00%ATR (14)0.51Perf 3Y46.16%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD2.14%RSI (14)65.51Perf 5Y21.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y83.32%
Expense0.24%Growth/ValueSMA203.58%Flows% 3YRel Volume0.26Prev Close45.72
Inverse/LeveragedMarket CapSMA503.87%Flows% 5YAvg Volume49.10KPrice45.44
IPO DateApr 28, 2015Option/ShortYes / YesSMA2006.02%52W Range %98%Volume12,789Change-0.62%
Holdings Breakdown
View Holdings as
Stocks
23.3%Industrials
5.2%Healthcare
13.4%Consumer Cyclical
4.4%Energy
12.9%Financial Services
4.0%Consumer Defensive
10.6%Technology
3.7%Communication Services
10.6%Basic Materials
3.3%Utilities
8.5%Real Estate
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares International Small-Cap Equity Factor ETF (ISCF) aims to mirror the investment performance of a specific benchmark index. This index is composed of smaller companies from developed markets worldwide, excluding those based in the U.S. These companies are selected because they exhibit desirable characteristics aligned with particular investment "style factors," all while adhering to predefined portfolio limitations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR