iShares International Small Cap Equity Factor ETF
ISCF
Closed
$43.49
Closed
-(-)
At close
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About
ISCF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 635.33m in AUM and 1164 holdings. ISCF tracks an index of international small-cap firms in developed markets outside the US. Stocks are selected and weighted to increase exposure to four investment factors (quality, value, momentum, and low volatility).
Company
iShares
Asset class
Equity
Inception date
2015
Investment segment
Small Cap
ISIN
US46434V2667
Website
Key stats
Open
$43.39
Volume
139.10K
AUM
$654.79M
Prev. close
$43.49
Expense ratio
0.23%
P/E
14.07
$43.33
Day’s Range
$43.54
$40.40
52W Range
$45.86
What’s in the fund
12
Total sectors
Industrials
21.10%
Financials
15.27%
Consumer Discretionary
14.45%
Materials
9.45%
Information Technology
9.31%
Real Estate
9.23%
Health Care
4.58%
Communication Services
4.54%
Energy
3.92%
Utilities
3.59%
Others
4.56%
Returns
Performance
_
Difference
_
iShares International Small Cap Equity Factor ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.82
Div. Yield
1.90%
Div. Growth YoY
3.77%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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