iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF (LON:ISFE)

Assets	55.48M
Expense Ratio	0.82%
PE Ratio	14.93
Dividend (ttm)	0.67
Dividend Yield	1.90%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.28%
1-Year Return	+21.00%

Volume	80
Open	3,485.00
Previous Close	3,511.00
Day's Range	3,483.00 - 3,513.00
52-Week Low	2,803.07
52-Week High	3,693.93
Beta	0.60
Holdings	1108
Inception Date	May 9, 2008

About ISFE

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Far East excluding Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the MSCI AC Far East ex Japan Small Cap Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF. iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF was formed on May 9, 2008 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ISFE
• Provider: iShares
• Index Tracked: MSCI AC Far East ex Japan Small Cap Index

Performance

ISFE had a total return of 21.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

Top 10 Holdings

6.96% of assets

Name	Symbol	Weight
Taiwan Union Technology Corporation	6274	0.98%
Powerchip Semiconductor Manufacturing Corporation	6770	0.77%
Nan Ya Printed Circuit Board Corporation	8046	0.74%
Kinsus Interconnect Technology Corp.	3189	0.72%
Compeq Manufacturing Co., Ltd.	2313	0.67%
LandMark Optoelectronics Corporation	3081	0.66%
Tripod Technology Corporation	3044	0.64%
Macronix International Co., Ltd.	2337	0.64%
ASMPT Limited	0522	0.60%
Powertech Technology Inc.	6239	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	£0.1936	May 29, 2026
Nov 13, 2025	£0.4716	Nov 26, 2025
May 15, 2025	£0.21434	May 29, 2025
Nov 14, 2024	£0.43751	Nov 27, 2024
May 16, 2024	£0.21676	May 30, 2024
Nov 16, 2023	£0.48578	Nov 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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