ISCF ETF

ISCF ETF
$46.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$681M
Expense Ratio
0.24%
Dividend Yield (Current)
3.62%
Holdings
1,188
Inception Date
Apr 28, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.95%
1 Year+19.41%
3 Year+15.91%
5 Year+7.45%
10 Year+9.16%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
ABN:ASAbn Amro Group Nv 1.11%
SAB:VNSaigon Beer - Alcohol - Beverage Corporation0.78%
BESI:ASBe Semiconductor Industr /EUR/0.59%
VACN:SMVat Group Ag Common Stock Chf 0.10.52%
FTT:CAFinning International Inc0.52%
Top 10 Concentration: 5.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Semi-Annually
Latest Distribution
$0.82
Jun 15, 2026
12M Distributions
2 payments
Total: $1.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISCF ETF Overview

ISCF ETF (iShares International Small-Cap Equity Factor ETF) is managed by iShares by BlackRock (US) with $681.4M in net assets. ISCF expense ratio is 0.24%, holding 1188 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2015-04-28.

ISCF performance shows a YTD return of 7.95%. The 1-year return is 19.41% and the 5-year return is 7.45%. ISCF dividend yield stands at 3.62%, paid semi-annually.

ISCF top holdings include Abn Amro Group Nv (1.1%), Saigon Beer - Alcohol - Beverage Corporation (0.8%), Be Semiconductor Industr /EUR/ (0.6%), Vat Group Ag Common Stock Chf 0.1 (0.5%), Finning International Inc (0.5%). Go to all ISCF holdings, ISCF sectors, or ISCF dividends.

ISCF can be compared against other funds. Use ISCF overlap to find shared positions, or ISCF vs another fund for a side-by-side view. ISCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.15%
YTD
+7.95%
1 Year
+19.41%
3 Year
+15.91%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1ABN:ASAbn Amro Group Nv Unknown1.11%
2SAB:VNSaigon Beer - Alcohol - Beverage CorporationUnknown0.78%
3BESI:ASBe Semiconductor Industr /EUR/Information Technology0.59%
4VACN:SMVat Group Ag Common Stock Chf 0.1Unknown0.52%
5FTT:CAFinning International IncIndustrials0.52%
6ISS:COIss A/sUnknown0.51%
7LOGN:SMLogitech International S.A. Ordinary SharesInformation Technology0.46%
87189:JPNishi-Nippon Financial Holdings IncUnknown0.45%
91961:JPSanki Engineering Co LtdUnknown0.44%
10CG:CACenterra Gold Inc Common StockMaterials0.43%