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ISCF

iShares International Small-Cap Equity Factor ETF

USD

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Price alert · ISCF

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43.72 USD -0.58 -1.31%
As of Oct 30, 2026 Extended hours 43.72 0.00%
Bid
43.63 × 400
Ask
43.77 × 300
43.42 Day range 43.82
38.99 52-week range 46.30
YTD
+5.40%
1 year
+7.16%
Open
43.85
Prev close
44.30
Mkt cap
722.14M
Vol
20.86K
Avg vol
51.01K
EPS
3.00
P/E
14.59
Div yield
0.00%
More statistics
Low
43.42
High
43.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.57
200-d avg
33.26

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iShares International Small-Cap Equity Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.24%
Assets under management
$719.78M
NAV
44.16
Holdings
1,189
Inception
2015-04-28
Top 10 weight
5.08%

Top holdings

  1. SAB.MC BANCO DE SABADELL 0.85%
  2. FTT.TO FINNING INTERNATIONAL INC 0.53%
  3. ISS.CO ISS A S 0.50%
  4. 7189.T NISHI-NIPPON FINANCIAL HOLDINGS IN 0.48%
  5. CG.TO CENTERRA GOLD 0.48%
  6. LOGN.SW LOGITECH INTERNATIONAL 0.47%
  7. ASRNL.AS ASR NEDERLAND 0.46%
  8. 1961.T SANKI ENGINEERING 0.45%
  9. VACN.SW VAT GROUP AG 0.43%
  10. ALSYDB.CO AL SYDBANK 0.43%
  11. DPM.TO DPM METALS 0.41%
  12. DBI.AX DALRYMPLE BAY INFRASTRUCTURE STAPL 0.39%
  13. 9533.T TOHO GAS 0.38%
  14. CCL.AX CUSCAL LTD 0.37%
  15. BLND.L BRITISH LAND REIT 0.37%
  16. BESI.AS BE SEMICONDUCTOR INDUSTRIES NV 0.37%
  17. ACO-X.TO ATCO CLASS I 0.37%
  18. EMG.L MAN GROUP PLC 0.36%
  19. RUS.TO RUSSEL METALS 0.36%
  20. 8037.T KAMEI CORP 0.35%
  21. LI.PA KLEPIERRE REIT SA 0.35%
  22. NKT.CO NKT 0.34%
  23. ENX.PA EURONEXT NV 0.34%
  24. BGEO.L LION FINANCE GROUP PLC 0.34%
  25. BCVN.SW BC VAUD N 0.34%

Sector weights

  • Industrials 23.15%
  • Consumer Discretionary 13.30%
  • Financials 12.60%
  • Materials 11.72%
  • Information Technology 9.54%
  • Real Estate 7.86%
  • Health Care 5.74%
  • Energy 4.25%
  • Consumer Staples 4.01%
  • Communication 3.69%
  • Utilities 3.54%
  • Cash and/or Derivatives 0.60%

Country weights

  • Japan 26.58%
  • United Kingdom 13.44%
  • Canada 10.80%
  • Australia 7.40%
  • Germany 5.78%
  • Switzerland 5.36%
  • France 5.25%
  • Other 4.85%
  • Italy 3.15%
  • Spain 3.08%
  • Sweden 3.06%
  • Denmark 2.61%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold ISCF · largest positions

Funds holding ISCF, by value held
FundValue heldWeight in fund
FGSM $6.67M14.02%
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