iShares Edge MSCI Multifactor Intl Small-Cap ETF (ISCF)

NYSEARCA: ISCF · IEX Real-Time Price · USD
30.87
-0.80 (-2.53%)
May 18, 2022 4:00 PM EDT - Market closed
Assets$194.10M
NAV$31.82
Expense Ratio0.40%
PE Ratio9.64
Shares Out6.10M
Dividend (ttm)$1.42
Dividend Yield4.61%
Ex-Dividend DateDec 30, 2021
1-Year Returnn/a
Volume49,698
Open32.44
Previous Close31.67
Day's Range30.87 - 31.47
52-Week Low29.83
52-Week High38.93
Beta0.95
Holdings792
Inception DateApr 28, 2015

About ISCF

The fund generally will invest at least 80% 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 ClassEquity
SectorInternational
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolISCF
Index TrackedMSCI World exUSA SmallCap Diversified Multiple-Factor Index

Top 10 Holdings

8.87% of assets
NameSymbolWeight
ARC RESOURCES LTDARX.TO1.69%
ASR NEDERLAND NVASRNL.AS1.10%
WHITECAP RESOURCES INCWCP.TO0.85%
SIGNIFY NVLIGHT.AS0.85%
CRESCENT POINT ENERGY CORPCPG.TO0.83%
MEG ENERGY CORPMEG.TO0.78%
MAN GROUP PLCEMG.L0.74%
INVESTEC PLCINVP.L0.70%
FINNING INTERNATIONAL INCFTT.TO0.69%
GALENICA AGGALE.SW0.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.04135Jan 5, 2022
Dec 13, 2021$0.96022Dec 17, 2021
Jun 10, 2021$0.42212Jun 16, 2021
Dec 30, 2020$0.04594Jan 6, 2021
Dec 14, 2020$0.43207Dec 18, 2020
Jun 15, 2020$0.28873Jun 19, 2020
Full Dividend History

News

Is iShares MSCI Intl SmallCap Multifactor ETF (ISCF) a Strong ETF Right Now?

Smart Beta ETF report for ISCF

3 weeks ago - Zacks Investment Research