ISCFiShares International Small-Cap Equity Factor ETF·AMEX
43.72-1.31%
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Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y11.28%Total Holdings1,188Perf Week0.51%
SponsorISharesETF TypeTags—Return% 3Y21.31%AUM$710.61MPerf Month-1.00%
Fund FamilyBond TypeTags—Return% 5Y7.09%NAV/shPerf Quarter-1.91%
Index—Average MaturityTags—Return% 10Y52W High46.44 -5.86%Perf Half Y-1.13%
Index WeightingCommodity TypeTags—Return% SI52W Low38.99 12.13%Perf YTD5.40%
Active/PassiveQuant TypeTags—Flows% 1M13.39%Volatility0.64% 0.68%Perf Year6.87%
Dividend TTM1.61 (3.69%)ESG TypeTags—Flows% 3M13.27%ATR (14)0.45Perf 3Y57.66%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD16.47%RSI (14)41.35Perf 5Y16.06%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.82Perf 10Y73.63%
Expense0.24%Growth/ValueSMA20-1.01%Flows% 3YRel Volume0.41Prev Close44.30
Inverse/LeveragedMarket CapSMA50-2.66%Flows% 5YAvg Volume51.09KPrice43.72
IPO DateApr 28, 2015Option/ShortYes / YesSMA200-1.28%52W Range %63%Volume20,857Change-1.31%
Holdings Breakdown
View Holdings as
Stocks
23.1%Industrials
5.7%Health Care
13.3%Consumer Discretionary
4.3%Energy
12.6%Financials
4.0%Consumer Staples
11.7%Materials
3.7%Communication
9.5%Information Technology
3.5%Utilities
7.9%Real Estate
Bonds, Cash & Other
0.6%Cash and/or Derivatives
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-08-26
Oct-08-2604:05AM
Sep-14-26
Sep-09-26
Sep-02-26
Aug-24-26
Aug-13-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
Jul-10-26
Fund

The iShares International Small-Cap Equity Factor ETF (ISCF) aims to mirror the investment performance of a specific benchmark index. This index is composed of smaller companies from developed markets worldwide, excluding those based in the U.S. These companies are selected because they exhibit desirable characteristics aligned with particular investment "style factors," all while adhering to predefined portfolio limitations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.