iShares International Small-Cap Equity Factor ETF (ISCF)
NYSEARCA: ISCFiSharesForeign Small/Mid BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
ISCF chart
Full chartKey facts
- Expense ratio
- 0.24%
- Assets (AUM)
- $665.02M
- Dividend yield
- 3.61%
- Holdings
- 10
- Inception
- Apr 28, 2015
- Issuer
- iShares
- Index tracked
- —
- Category
- Foreign Small/Mid Blend
- 52-week range
- 39.00 – 46.44
- Volume / Avg
- 397.49K / 43.45K
- Beta
- —
- Previous close
- 44.02
ISCF ETF today
The iShares International Small-Cap Equity Factor ETF (ISCF) is an exchange-traded fund from iShares in the Foreign Small/Mid Blend category. It charges an expense ratio of 0.24%, or $24.00 per year on a $10,000 investment, and manages $665.0 million in assets. Its largest holding is Banco de Sabadell SA (SAB.MC) at 0.88% of assets, and the top 10 positions make up 5.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.61% ($0.00 per share annually). ISCF launched on Apr 28, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
ISCF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SAB.MCBanco de Sabadell SA | 0.88% |
| 2 | FTT.TOFinning International Inc | 0.57% |
| 3 | 7189.TNishi-Nippon Financial Holdings Inc | 0.53% |
| 4 | CG.TOCenterra Gold Inc | 0.51% |
| 5 | ISS.COISS AS | 0.50% |
| 6 | DPM.TODPM Metals Inc | 0.49% |
| 7 | VACN.SWVAT Group AG | 0.48% |
| 8 | LOGN.SWLogitech International SA | 0.47% |
| 9 | ASRNL.ASASR Nederland NV | 0.44% |
| 10 | 1961.TSanki Engineering Co Ltd | 0.44% |
Top 10 holdings: 5.3% of assets.
ISCF performance
1 week
+0.79%
ISCF price return, excluding dividends.
ETFs similar to ISCF
ISCF ETF FAQ
What is the ISCF price today?
ISCF last traded at $44.49 as of Oct 9, 3:59 PM EDT, up 1.07% on the day.
What is ISCF's expense ratio?
ISCF has an expense ratio of 0.24%, which works out to about $24.00 per year for every $10,000 invested.
What are ISCF's top holdings?
ISCF's largest holdings are Banco de Sabadell SA (0.88%), Finning International Inc (0.57%), Nishi-Nippon Financial Holdings Inc (0.53%), Centerra Gold Inc (0.51%), ISS AS (0.50%). The top 10 make up 5.3% of the fund.
Does ISCF pay a dividend?
Yes. ISCF has a trailing dividend yield of 3.61%.
How big is ISCF?
ISCF has about $665.0 million in assets under management spread across 10 holdings.