iShares International SmallCap Equity Factor ETF (ISCF)

Assets	$551.89M
Expense Ratio	0.23%
PE Ratio	10.23
Shares Out	17.10M
Dividend (ttm)	$1.27
Dividend Yield	3.98%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	40.87%
1-Year Return	+0.32%

Volume	2,331
Open	31.76
Previous Close	31.67
Day's Range	31.71 - 31.76
52-Week Low	27.60
52-Week High	33.24
Beta	0.80
Holdings	1024
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

5.09% of assets

Name	Symbol	Weight
VAT GROUP AG	VACN.SW	0.67%
SWISSQUOTE GROUP HOLDING SA	SQN.SW	0.56%
BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.55%
LOGITECH INTERNATIONAL SA	LOGN.SW	0.54%
BANK OF IRELAND GROUP PLC	BIRG.IR	0.53%
BANCO DE SABADELL SA	SAB.MC	0.50%
RENAULT SA	RNO.PA	0.44%
MAN GROUP PLC	EMG.L	0.44%
Celestica Inc.	CLS	0.43%
TOKYU REIT INC	8957.T	0.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.73085	Dec 27, 2023
Jun 7, 2023	$0.53454	Jun 13, 2023
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