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
44.57
+0.35+0.79%
OverviewShort InterestFilings
ISCFiShares International Small-Cap Equity Factor ETF·AMEX
44.57+0.79%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y18.87%Total Holdings1,164Perf Week1.14%
SponsorISharesETF TypeTags-Return% 3Y16.23%AUM$663.20MPerf Month1.80%
Fund FamilyBond TypeTags-Return% 5Y7.44%NAV/shPerf Quarter-0.25%
Index-Average MaturityTags-Return% 10Y52W High46.22 -3.58%Perf Half Y-1.32%
Index WeightingCommodity TypeTags-Return% SI52W Low38.74 15.04%Perf YTD6.61%
Active/PassiveQuant TypeTags-Flows% 1M-5.14%Volatility1.07% 0.82%Perf Year14.09%
Dividend TTM1.61 (3.62%)ESG TypeTags-Flows% 3M2.09%ATR (14)0.55Perf 3Y37.93%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD2.21%RSI (14)54.29Perf 5Y18.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y82.58%
Expense0.24%Growth/ValueSMA201.05%Flows% 3YRel Volume0.66Prev Close44.22
Inverse/LeveragedMarket CapSMA500.55%Flows% 5YAvg Volume50.88KPrice44.57
IPO DateApr 28, 2015Option/ShortYes / YesSMA2002.80%52W Range %78%Volume33,346Change0.79%
Holdings Breakdown
View Holdings as
Stocks
23.3%Industrials
5.2%Healthcare
13.6%Financial Services
4.4%Energy
12.7%Consumer Cyclical
3.7%Consumer Defensive
10.9%Basic Materials
3.4%Communication Services
10.1%Technology
3.4%Utilities
8.6%Real Estate
Bonds, Cash & Other
0.7%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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.

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