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iShares International Small-Cap Equity Factor ETF ISCF

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Price alert · ISCF

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43.94 USD +0.22 +0.50%

At close · Nov 2

43.94 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
43.86 × 300
Ask
43.97 × 300
43.90 Day range 44.19
39.00 52-week range 46.44
YTD
+5.93%
1 year
+8.07%
Open
43.86
Prev close
43.72
Mkt cap
712.56M
Vol
64.09K
Avg vol
50.81K
EPS
3.00
P/E
14.66
Div yield
0.00%
More statistics
Low
43.90
High
44.19
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

6M chart

Chart tools
Interval

Events in this range
  • Jun 15, 2026Dividend: 0.8215
Signals (32)
NameDateAgo
MACD: Buy SignalOct 28, 20265 days ago
MACD: Sell SignalOct 22, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BullishJul 24, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BearishJul 17, 20263 months ago
SMA: BullishJul 15, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BullishJul 6, 20263 months ago
MACD: Buy SignalJul 6, 20263 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BearishJun 15, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BearishJun 5, 20265 months ago
SMA: BearishJun 5, 20265 months ago
MACD: Sell SignalJun 1, 20265 months ago
MACD: Buy SignalMay 29, 20265 months ago
MACD: Sell SignalMay 15, 20265 months ago
MACD: Buy SignalMay 6, 20266 months ago

iShares International Small-Cap Equity Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.24%
Assets under management
$710.61M
NAV
43.60
Holdings
1,188
Inception
2015-04-28
Top 10 weight
4.99%

Top holdings

  1. SAB.MC BANCO DE SABADELL 0.84%
  2. ISS.CO ISS A S 0.51%
  3. FTT.TO FINNING INTERNATIONAL INC 0.50%
  4. CG.TO CENTERRA GOLD 0.48%
  5. 7189.T NISHI-NIPPON FINANCIAL HOLDINGS IN 0.48%
  6. ASRNL.AS ASR NEDERLAND 0.46%
  7. LOGN.SW LOGITECH INTERNATIONAL 0.46%
  8. 1961.T SANKI ENGINEERING 0.43%
  9. ALSYDB.CO AL SYDBANK 0.42%
  10. VACN.SW VAT GROUP AG 0.42%
  11. 9533.T TOHO GAS 0.40%
  12. DPM.TO DPM METALS 0.40%
  13. DBI.AX DALRYMPLE BAY INFRASTRUCTURE STAPL 0.40%
  14. BLND.L BRITISH LAND REIT 0.38%
  15. CCL.AX CUSCAL LTD 0.38%
  16. ACO-X.TO ATCO CLASS I 0.37%
  17. EMG.L MAN GROUP PLC 0.37%
  18. BESI.AS BE SEMICONDUCTOR INDUSTRIES NV 0.35%
  19. 8037.T KAMEI CORP 0.35%
  20. LI.PA KLEPIERRE REIT SA 0.35%
  21. RUS.TO RUSSEL METALS 0.35%
  22. ENX.PA EURONEXT NV 0.35%
  23. BCVN.SW BC VAUD N 0.35%
  24. 8957.T TOKYU REIT 0.34%
  25. NKT.CO NKT 0.33%

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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold ISCF · largest positions

Funds holding ISCF, by value held
FundValue heldWeight in fund
FGSM $6.59M14.02%
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