ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Stock Price: $36.86 USD
0.25 (0.69%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $36.86 0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $182.15M |
| NAV | $36.43 |
| Expense Ratio | 0.40% |
| PE Ratio | 15.25 |
| Beta (5Y) | 0.99 |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $36.86 |
| Previous Close | $36.61 |
| Change ($) | 0.25 |
| Change (%) | 0.69% |
| Day's Open | 36.77 |
| Day's Range | 36.74 - 36.86 |
| Day's Volume | 9,234 |
| 52-Week Range | 22.95 - 36.86 |
Fund Description
The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multiple-Factor Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to select equity securities from the MSCI World ex USA Small Cap Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
| Asset Class Equity | Sector International |
| Region Global | Inception Date Apr 28, 2015 |
| Exchange NYSEARCA | Ticker Symbol ISCF |
| Index Tracked MSCI World exUSA SmallCap Diversified Multiple-Factor Index | |
Top 10 Holdings
9.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Signify NV | LIGHT.AS | 1.04% |
| BE Semiconductor Industries NV | BESI.AS | 1.02% |
| ASR Nederland NV | ASRNL.AS | 1.01% |
| Howden Joinery Group PLC | HWDN.L | 0.96% |
| Royal Mail PLC | RMG.L | 0.96% |
| Tecan Group Ltd | TECN.SW | 0.85% |
| The Descartes Systems Group Inc | DSG.TO | 0.82% |
| Tourmaline Oil Corp | TOU.TO | 0.80% |
| Tate & Lyle PLC | TATE.L | 0.79% |
| Dialog Semiconductor PLC | DLG.DE | 0.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.046 | Jan 6, 2021 |
| Jun 15, 2020 | $0.289 | Jun 19, 2020 |
| Dec 16, 2019 | $0.51 | Dec 20, 2019 |
| Jun 17, 2019 | $0.401 | Jun 21, 2019 |
| Dec 18, 2018 | $0.249 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3032 | Jun 25, 2018 |
News
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