iShares International SmallCap Equity Factor ETF (ISCF)

NYSEARCA: ISCF · IEX Real-Time Price · USD
33.45
-0.04 (-0.12%)
Jul 16, 2024, 9:31 AM EDT - Market open
-0.12%
Assets $555.01M
Expense Ratio 0.23%
PE Ratio 10.82
Shares Out 16.50M
Dividend (ttm) $1.30
Dividend Yield 3.89%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 42.00%
1-Year Return +5.41%
Volume 748
Open 33.42
Previous Close 33.49
Day's Range 33.42 - 33.45
52-Week Low 27.60
52-Week High 33.97
Beta 0.79
Holdings 1020
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

5.53% of assets
Name Symbol Weight
Banco de Sabadell SA SAB.MC 0.66%
VAT Group AG VACN.SW 0.63%
BE Semiconductor Industries NV BESI.AS 0.62%
Swissquote Group Holding SA SQN.SW 0.60%
Logitech International SA LOGN.SW 0.57%
Bank of Ireland Group PLC BIRG.IR 0.55%
Celestica Inc. CLS 0.53%
British Land Co PLC BLND.L 0.46%
Renault SA RNO.PA 0.46%
Intermediate Capital Group PLC ICG.L 0.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 30, 2021 $0.04135 Jan 5, 2022
Full Dividend History

News

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