iShares International SmallCap Equity Factor ETF (ISCF)

Assets	$516.38M
Expense Ratio	0.23%
PE Ratio	10.61
Shares Out	15.60M
Dividend (ttm)	$1.30
Dividend Yield	3.96%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	42.01%
1-Year Return	+8.49%

Volume	37,148
Open	32.84
Previous Close	33.05
Day's Range	32.66 - 32.88
52-Week Low	30.15
52-Week High	35.54
Beta	0.96
Holdings	1045
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

5.30% of assets

Name	Symbol	Weight
Celestica Inc.	CLS	0.75%
Swissquote Group Holding Ltd	SQN	0.69%
Banco de Sabadell, S.A.	SAB	0.64%
CI Financial Corp.	CIX	0.50%
Logitech International S.A.	LOGN	0.50%
Bank of Ireland Group plc	BIRG	0.47%
Accelleron Industries AG	ACLN	0.45%
ABN AMRO Bank N.V.	ABN	0.44%
VAT Group AG	VACN	0.44%
BE Semiconductor Industries N.V.	BESI	0.42%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2021	$0.041	Jan 5, 2022