iShares International SmallCap Equity Factor ETF (ISCF)

Assets	$625.23M
Expense Ratio	0.23%
PE Ratio	14.65
Shares Out	14.20M
Dividend (ttm)	$1.56
Dividend Yield	3.42%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	50.80%

Volume	4,676
Open	45.49
Previous Close	44.82
Day's Range	45.41 - 45.57
52-Week Low	33.75
52-Week High	45.86
Beta	0.82
Holdings	1180
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

5.56% of assets

Name	Symbol	Weight
ABN AMRO Bank N.V.	ABN	0.88%
Banco de Sabadell, S.A.	SAB	0.82%
Finning International Inc.	FTT	0.54%
Centerra Gold Inc.	CGAU	0.52%
BE Semiconductor Industries N.V.	BESI	0.51%
Accelleron Industries AG	ACLN	0.49%
Logitech International S.A.	LOGN	0.46%
Sanki Engineering Co., Ltd.	1961	0.45%
ISS A/S	ISS	0.45%
DPM Metals Inc.	DPM	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.79163	Dec 19, 2025
Jun 16, 2025	$0.76612	Jun 20, 2025
Dec 17, 2024	$0.81702	Dec 20, 2024
Jun 11, 2024	$0.56904	Jun 17, 2024
Dec 20, 2023	$0.73085	Dec 27, 2023
Jun 7, 2023	$0.53454	Jun 13, 2023

Performance

ISCF had a total return of 41.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.