ETFs/ISCF
ISCF
$41.45

iShares International Small-Cap Equity Factor ETF

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Fund Essentials

Net Assets
$536M
Expense Ratio
0.24%
Dividend Yield
3.84%
Holdings
1,123
Inception Date
Apr 28, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+26.77%
1 Year+24.86%
3 Year+17.45%
5 Year+10.75%
10 Year+8.22%

Asset Allocation

Stocks: 98.58%
Bonds: 0.36%
Cash: 0.74%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SABE:MABanco De Sabadell Sa0.88%
ABN:ASAbn Amro Bank Nv0.86%
LOGN:SMLogitech International-reg0.55%
SQN:SMSwissquote Group Holding Sa0.53%
FTT:CAFinning International Inc0.47%
Top 10 Concentration: 5.30%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
3.84%
Frequency
Semi-Annually
Latest Distribution
$0.77
Jun 16, 2025
12M Distributions
6 payments
Total: $3.74

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.29%
YTD
+26.38%
1 Year
+26.38%
3 Year
+53.67%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1SABE:MABanco De Sabadell SaUnknown0.88%
2ABN:ASAbn Amro Bank NvUnknown0.86%
3LOGN:SMLogitech International-regInformation Technology0.55%
4SQN:SMSwissquote Group Holding SaUnknown0.53%
5FTT:CAFinning International IncIndustrials0.47%
6ACLN:SMAccelleron Industries AgUnknown0.45%
78957:TKTokyu Reit IncUnknown0.40%
8ISS:COIss A/sUnknown0.39%
9HELN:FFHelvetia Holding AgUnknown0.39%
10ASRNL:ASAsr Nederland NvUnknown0.38%