ISCF ETF

ISCF ETF
$45.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$676M
Expense Ratio
0.24%
Dividend Yield (Current)
3.51%
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+15.92%
5 Year+7.46%
10 Year+9.17%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
ABN:ASAbn Amro Bank Nv1.17%
SAB:VNSaigon Beer Alcohol Beverage Corporation VND100000.87%
CG:CACenterra Gold Inc Common Stock0.58%
ISS:COIss A/s0.50%
DPM:CADundee Precious Metals Inc0.49%
Top 10 Concentration: 5.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
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 $676.4M in net assets. ISCF expense ratio is 0.24%, holding 1188 positions across sectors including Materials, Industrials, Financials. 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 7.46%. ISCF dividend yield stands at 3.51%, paid semi-annually.

ISCF top holdings include Abn Amro Bank Nv (1.2%), Saigon Beer Alcohol Beverage Corporation VND10000 (0.9%), Centerra Gold Inc Common Stock (0.6%), Iss A/s (0.5%), Dundee Precious Metals 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
+15.92%

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1ABN:ASAbn Amro Bank NvUnknown1.17%
2SAB:VNSaigon Beer Alcohol Beverage Corporation VND10000Unknown0.87%
3CG:CACenterra Gold Inc Common StockMaterials0.58%
4ISS:COIss A/sUnknown0.50%
5DPM:CADundee Precious Metals IncMaterials0.49%
67189:JPNishi-Nippon Financial Holdings IncUnknown0.49%
7FTT:CAFinning International IncIndustrials0.47%
8LOGN:SMLogitech Intl S AUnknown0.45%
9BESI:ASBe Semiconductor Industr /EUR/Information Technology0.44%
10VACN:SMVat Group Ag Common Stock Chf 0.1Unknown0.43%