iShares MSCI Intl Small-Cap Multifactor ETF (ISCF)

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%

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