iShares International SmallCap Equity Factor ETF (ISCF)
| Assets | $594.57M |
| Expense Ratio | 0.23% |
| PE Ratio | 14.96 |
| Shares Out | 13.80M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 53.62% |
| Volume | 42,560 |
| Open | 42.75 |
| Previous Close | 43.45 |
| Day's Range | 42.66 - 43.25 |
| 52-Week Low | 29.88 |
| 52-Week High | 45.86 |
| Beta | 0.80 |
| Holdings | 1122 |
| Inception Date | Apr 28, 2015 |
About ISCF
Fund Home PageThe 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.
Top 10 Holdings
5.36% of assets| Name | Symbol | Weight |
|---|---|---|
| ABN AMRO Bank N.V. | ABN | 0.81% |
| Banco de Sabadell, S.A. | SAB | 0.75% |
| Banca Monte dei Paschi di Siena S.p.A. | BMPS | 0.56% |
| Finning International Inc. | FTT | 0.53% |
| Centerra Gold Inc. | CGAU | 0.49% |
| BE Semiconductor Industries N.V. | BESI | 0.45% |
| DPM Metals Inc. | DPM | 0.45% |
| Accelleron Industries AG | ACLN | 0.45% |
| The Tel-Aviv Stock Exchange Ltd. | TASE | 0.44% |
| Nishi-Nippon Financial Holdings, Inc. | 7189 | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.79163 | Dec 19, 2025 |
| 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 |
Performance
ISCF had a total return of 31.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
News
ISCF: Japan-Heavy ETF With Banner 2025, Yet Skeptical Stance Is Warranted For 2026
iShares International Small-Cap Equity Factor ETF offers exposure to around 1,097 developed-world small-cap equities selected using a nuanced factor-driven process. Heavy in Japanese and UK stocks, IS...
ISCF, The Multifactor Tilt That Overturns The Ex-US Large Caps
The ex-US economic landscape gives much more value to the small cap segment. ISCF offers a multifactor solution at accessible costs to select the most deserving companies among them. The result is a l...
ISCF Might Be The Best Way To Invest Internationally
The US stock market is expensive, and forward returns are not exciting.
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...