iShares International SmallCap Equity Factor ETF (ISCF)

NYSEARCA: ISCF · Real-Time Price · USD
38.89
-0.11 (-0.29%)
At close: Jul 18, 2025, 4:00 PM
38.89
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.29%
Assets$374.37M
Expense Ratio0.23%
PE Ratio13.31
Shares Out9.70M
Dividend (ttm)$1.58
Dividend Yield4.07%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio54.02%
Volume18,304
Open39.14
Previous Close39.00
Day's Range38.87 - 39.14
52-Week Low29.88
52-Week High39.28
Beta0.82
Holdings1072
Inception DateApr 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

5.60% of assets
NameSymbolWeight
Banco de Sabadell, S.A.SAB0.80%
ABN AMRO Bank N.V.ABN0.79%
Swissquote Group Holding LtdSQN0.72%
Bank of Ireland Group plcBIRG0.55%
Accelleron Industries AGACLN0.53%
Logitech International S.A.LOGN0.51%
Finning International Inc.FTT0.48%
Tokyu REIT, Inc.89570.42%
Helvetia Holding AGHELN0.41%
Clas Ohlson AB (publ)CLAS.B0.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.76612Jun 20, 2025
Dec 17, 2024$0.81702Dec 20, 2024
Jun 11, 2024$0.56904Jun 17, 2024
Dec 20, 2023$0.73085Dec 27, 2023
Jun 7, 2023$0.53454Jun 13, 2023
Dec 13, 2022$0.31931Dec 19, 2022
Full Dividend History

Performance

ISCF had a total return of 20.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

News

Six of the Best Small-Cap ETFs To Buy Now

Upcoming interest rate cuts have small-cap ETFs primed to outperform.

Other symbols: AVUVCALFDFASDGSSLYG
11 months ago - Kiplinger

ISCF Might Be The Best Way To Invest Internationally

The US stock market is expensive, and forward returns are not exciting.

4 years ago - Seeking Alpha

ISCF Captures The Best Opportunity In International Small-Caps In 20 Years

In “International Small-Cap Equities: Poised to Outperform” I described the upside opportunity due to mean reversion, favorable valuations, the prospects for a declining dollar, and a worldwide econom...

4 years ago - Seeking Alpha