iShares International SmallCap Equity Factor ETF (ISCF)

Assets	$496.16M
Expense Ratio	0.23%
PE Ratio	12.25
Shares Out	15.60M
Dividend (ttm)	$1.39
Dividend Yield	4.33%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	49.78%
1-Year Return	-0.71%

Volume	498,363
Open	31.66
Previous Close	31.83
Day's Range	31.66 - 32.22
52-Week Low	30.50
52-Week High	35.54
Beta	0.94
Holdings	1069
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

6.74% of assets

Name	Symbol	Weight
Celestica Inc.	CLS	0.89%
EUR CASH	n/a	0.82%
EUR/USD Purchased	n/a	0.76%
Swissquote Group Holding Ltd	SQN	0.70%
Banco de Sabadell, S.A.	SAB	0.65%
JPY CASH	n/a	0.65%
CI Financial Corp.	CIX	0.64%
JPY/USD Purchased	n/a	0.62%
Logitech International S.A.	LOGN	0.54%
Sanki Engineering Co., Ltd.	1961	0.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.817	n/a
Jun 11, 2024	$0.569	Jun 17, 2024
Dec 20, 2023	$0.731	Dec 27, 2023
Jun 7, 2023	$0.535	Jun 13, 2023
Dec 13, 2022	$0.319	Dec 19, 2022
Jun 9, 2022	$0.500	Jun 15, 2022