iShares International SmallCap Equity Factor ETF (ISCF)

Assets	$647.56M
Expense Ratio	0.23%
PE Ratio	14.48
Shares Out	14.40M
Dividend (ttm)	$1.56
Dividend Yield	3.56%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	51.19%

Volume	22,782
Open	44.61
Previous Close	44.88
Day's Range	43.72 - 44.63
52-Week Low	37.01
52-Week High	45.86
Beta	0.81
Holdings	1173
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

5.91% of assets

Name	Symbol	Weight
ABN AMRO Bank N.V.	ABN	1.00%
Banco de Sabadell, S.A.	SAB	0.70%
BE Semiconductor Industries N.V.	BESI	0.67%
Finning International Inc.	FTT	0.63%
Logitech International S.A.	LOGN	0.57%
Acerinox, S.A.	ACX	0.49%
Dalrymple Bay Infrastructure Limited	DBI	0.48%
Accelleron Industries AG	ACLN	0.46%
ISS A/S	ISS	0.46%
VAT Group AG	VACN	0.46%

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 20.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.