iShares International SmallCap Equity Factor ETF (ISCF)
NYSEARCA: ISCF · Real-Time Price · USD
45.23
+0.28 (0.62%)
Sep 25, 2026, 4:00 PM EDT - Market closed
| Assets | $671.53M |
| Expense Ratio | 0.23% |
| PE Ratio | 14.21 |
| Shares Out | 14.90M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 3.57% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.69% |
| Volume | 17,332 |
| Open | 45.11 |
| Previous Close | 44.95 |
| Day's Range | 44.94 - 45.27 |
| 52-Week Low | 39.00 |
| 52-Week High | 46.44 |
| Beta | 0.81 |
| Holdings | 1225 |
| Inception Date | Apr 28, 2015 |
About ISCF
Fund Home PageThe 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
5.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco de Sabadell, S.A. | SAB | 0.91% |
| Finning International Inc. | FTT | 0.56% |
| Nishi-Nippon Financial Holdings, Inc. | 7189 | 0.54% |
| Centerra Gold Inc. | CGAU | 0.52% |
| ISS A/S | ISS | 0.51% |
| DPM Metals Inc. | DPM | 0.50% |
| Logitech International S.A. | LOGN | 0.47% |
| VAT Group AG | VACN | 0.46% |
| ASR Nederland N.V. | ASRNL | 0.45% |
| Sanki Engineering Co., Ltd. | 1961 | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8215 | Jun 18, 2026 |
| 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 |
Performance
ISCF had a total return of 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
