ISCF — iShares International Small-Cap Equity Factor ETF price, holdings and performance

iShares International Small-Cap Equity Factor ETF

iShares International Small-Cap Equity Factor ETF (AMEX: ISCF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.35
+0.46+1.02%
ISCFiShares International Small-Cap Equity Factor ETF·AMEX
45.35+1.02%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y14.72%Total Holdings1,159Perf Week0.69%
SponsorISharesETF TypeTags-Return% 3Y19.11%AUM$672.03MPerf Month-0.15%
Fund FamilyBond TypeTags-Return% 5Y7.45%NAV/shPerf Quarter3.49%
Index-Average MaturityTags-Return% 10Y52W High46.44 -2.35%Perf Half Y7.92%
Index WeightingCommodity TypeTags-Return% SI52W Low38.99 16.31%Perf YTD9.33%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.71% 0.60%Perf Year9.91%
Dividend TTM1.61 (3.56%)ESG TypeTags-Flows% 3M-2.03%ATR (14)0.43Perf 3Y48.98%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD2.13%RSI (14)49.61Perf 5Y18.07%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y77.15%
Expense0.24%Growth/ValueSMA20-0.68%Flows% 3YRel Volume0.97Prev Close44.89
Inverse/LeveragedMarket CapSMA500.82%Flows% 5YAvg Volume38.78KPrice45.35
IPO DateApr 27, 2015Option/ShortYes / YesSMA2003.40%52W Range %85%Volume37,522Change1.02%
Holdings Breakdown
View Holdings as
Stocks
22.3%Industrials
5.2%Healthcare
13.7%Financial Services
4.6%Energy
12.8%Consumer Cyclical
3.8%Consumer Defensive
11.6%Basic Materials
3.6%Communication Services
10.2%Technology
3.2%Utilities
8.0%Real Estate
Bonds, Cash & Other
1.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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. Aggregate ownership shown above.