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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
Inception Date
Apr 28, 2015
Ticker Symbol
Index Tracked
MSCI World exUSA SmallCap Diversified Multiple-Factor Index

Top 10 Holdings

9.04% of assets
Signify NVLIGHT.AS1.04%
BE Semiconductor Industries NVBESI.AS1.02%
ASR Nederland NVASRNL.AS1.01%
Howden Joinery Group PLCHWDN.L0.96%
Royal Mail PLCRMG.L0.96%
Tecan Group LtdTECN.SW0.85%
The Descartes Systems Group IncDSG.TO0.82%
Tourmaline Oil CorpTOU.TO0.80%
Tate & Lyle PLCTATE.L0.79%
Dialog Semiconductor PLCDLG.DE0.78%
View All Holdings


Ex-DividendAmountPay Date
Dec 30, 2020$0.046Jan 6, 2021
Jun 15, 2020$0.289Jun 19, 2020
Dec 16, 2019$0.51Dec 20, 2019
Jun 17, 2019$0.401Jun 21, 2019
Dec 18, 2018$0.249Dec 24, 2018
Jun 19, 2018$0.3032Jun 25, 2018
Full Dividend History


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