iShares MSCI Intl Small-Cap Multifactor ETF (ISCF)

NYSEARCA: ISCF · IEX Real-Time Price · USD
30.08
-0.06 (-0.20%)
Mar 28, 2023, 4:00 PM EDT - Market closed
-0.2%
Assets $527.15M
Expense Ratio 0.40%
PE Ratio 7.42
Shares Out 17.60M
Dividend (ttm) $0.82
Dividend Yield 2.72%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 20.78%
1-Year Return -13.96%
Volume 87,355
Open 30.03
Previous Close 30.14
Day's Range 30.02 - 30.14
52-Week Low 25.63
52-Week High 35.10
Beta 0.96
Holdings 1044
Inception Date Apr 28, 2015

About ISCF

The iShares MSCI Intl Small-Cap Multifactor 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 managed by BlackRock.

Asset Class Equity
Category Foreign Small/Mid Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ISCF
Issuer BlackRock
Index Tracked STOXX International SmallCap Equity Factor

Top 10 Holdings

5.09% of assets
Name Symbol Weight
CT REIT UNITS TRUST CRT.UN.TO 0.64%
TOKYU REIT INC 8957.T 0.59%
BANK OF IRELAND GROUP PLC BIRG.IR 0.56%
VAT GROUP AG VACN.SW 0.54%
GALENICA AG GALE.SW 0.52%
BE SEMICONDUCTOR INDUSTRIES NV BESI.AS 0.49%
LOGITECH INTERNATIONAL SA LOGN.SW 0.49%
RHEINMETALL AG RHM.DE 0.43%
MAN GROUP PLC EMG.L 0.42%
SIGNIFY NV LIGHT.AS 0.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2022 $0.31931 Dec 19, 2022
Jun 9, 2022 $0.49974 Jun 15, 2022
Dec 30, 2021 $0.04135 Jan 5, 2022
Dec 13, 2021 $0.96022 Dec 17, 2021
Jun 10, 2021 $0.42212 Jun 16, 2021
Dec 30, 2020 $0.04594 Jan 6, 2021
Full Dividend History

News

Is iShares International Small (ISCF) a Strong ETF Right Now?

Smart Beta ETF report for ISCF

2 weeks ago - Zacks Investment Research

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

Smart Beta ETF report for ISCF

2 months ago - Zacks Investment Research