iShares International SmallCap Equity Factor ETF (ISCF)

Assets	$346.26M
Expense Ratio	0.23%
PE Ratio	12.93
Shares Out	9.20M
Dividend (ttm)	$1.39
Dividend Yield	3.68%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	47.69%
1-Year Return	+13.72%

Volume	110,925
Open	37.62
Previous Close	37.58
Day's Range	37.47 - 37.62
52-Week Low	29.88
52-Week High	37.80
Beta	0.82
Holdings	1083
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

6.09% of assets

Name	Symbol	Weight
Stoxx Europe 600 Future June 25	SXO9	0.91%
Banco de Sabadell, S.A.	SAB	0.79%
ABN AMRO Bank N.V.	ABN	0.71%
Swissquote Group Holding Ltd	SQN	0.69%
EUR CASH	n/a	0.67%
Bank of Ireland Group plc	BIRG	0.54%
Logitech International S.A.	LOGN	0.48%
Tokyu REIT, Inc.	8957	0.45%
CI Financial Corp.	CIX	0.42%
MINI TPX IDX JUN 25	n/a	0.42%

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