iShares International SmallCap Equity Factor ETF (ISCF)

Assets	$430.00M
Expense Ratio	0.23%
PE Ratio	13.55
Shares Out	9.70M
Dividend (ttm)	$1.58
Dividend Yield	3.98%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	54.73%

Volume	10,914
Open	39.87
Previous Close	39.77
Day's Range	39.80 - 39.87
52-Week Low	29.88
52-Week High	40.08
Beta	0.82
Holdings	1080
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

5.81% of assets

Name	Symbol	Weight
Banco de Sabadell, S.A.	SAB	0.87%
ABN AMRO Bank N.V.	ABN	0.81%
Swissquote Group Holding Ltd	SQN	0.77%
Accelleron Industries AG	ACLN	0.60%
Bank of Ireland Group plc	BIRG	0.54%
Logitech International S.A.	LOGN	0.51%
Finning International Inc.	FTT	0.47%
Helvetia Holding AG	HELN	0.42%
Tokyu REIT, Inc.	8957	0.42%
Sanki Engineering Co., Ltd.	1961	0.41%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.76612	Jun 20, 2025
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

Performance

ISCF had a total return of 32.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.