iShares International SmallCap Equity Factor ETF (ISCF)

NYSEARCA: ISCF · Real-Time Price · USD
33.71
+0.03 (0.09%)
Apr 1, 2025, 3:59 PM EDT - Market closed
0.09%
Assets $313.26M
Expense Ratio 0.23%
PE Ratio 12.85
Shares Out 9.20M
Dividend (ttm) $1.39
Dividend Yield 4.12%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 52.76%
1-Year Return +2.40%
Volume 53,004
Open 33.68
Previous Close 33.68
Day's Range 33.55 - 33.80
52-Week Low 30.89
52-Week High 35.54
Beta 0.84
Holdings 1108
Inception Date Apr 28, 2015

About ISCF

Fund Home Page

The iShares International SmallCap Equity Factor ETF (ISCF) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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). ISCF was launched on Apr 28, 2015 and is issued by BlackRock.

Asset Class Equity
Category Foreign Small/Mid Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ISCF
ETF Provider BlackRock
Index Tracked STOXX International Small Cap Equity Factor

Top 10 Holdings

5.65% of assets
Name Symbol Weight
Stoxx Europe 600 Future June 25 n/a 0.82%
Banco de Sabadell, S.A. SAB 0.76%
ABN AMRO Bank N.V. ABN 0.64%
Swissquote Group Holding Ltd SQN 0.57%
Logitech International S.A. LOGN 0.53%
Bank of Ireland Group plc BIRG 0.52%
JPY CASH n/a 0.49%
Tokyu REIT, Inc. 8957 0.45%
CI Financial Corp. CIX 0.44%
Toho Gas Co., Ltd. 9533 0.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.81702 Dec 20, 2024
Jun 11, 2024 $0.56904 Jun 17, 2024
Dec 20, 2023 $0.73085 Dec 27, 2023
Jun 7, 2023 $0.53454 Jun 13, 2023
Dec 13, 2022 $0.31931 Dec 19, 2022
Jun 9, 2022 $0.49974 Jun 15, 2022
Full Dividend History

News

Six of the Best Small-Cap ETFs To Buy Now

Upcoming interest rate cuts have small-cap ETFs primed to outperform.

Other symbols: AVUVCALFDFASDGSSLYG
7 months ago - Kiplinger

ISCF Might Be The Best Way To Invest Internationally

The US stock market is expensive, and forward returns are not exciting.

4 years ago - Seeking Alpha

ISCF Captures The Best Opportunity In International Small-Caps In 20 Years

In “International Small-Cap Equities: Poised to Outperform” I described the upside opportunity due to mean reversion, favorable valuations, the prospects for a declining dollar, and a worldwide econom...

4 years ago - Seeking Alpha