ISCF ETF

ISCF ETF
$44.36
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Fund Essentials - as of Oct 1, 2026

Net Assets
$679M
Expense Ratio
0.24%
Dividend Yield (Current)
3.61%
Holdings
1,194
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+7.08%
1 Year+12.75%
3 Year+14.05%
5 Year+3.93%
10 Year+6.41%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
SAB:VNSaigon Beer Alcohol Beverage Corporation VND100000.85%
FTT:CAFinning International Inc0.58%
7189:JPNishi-Nippon Financial Holdings Inc0.52%
CG:CACenterra Gold Inc Common Stock0.50%
ISS:COIss A/s0.50%
Top 10 Concentration: 5.27%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
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 $679.1M in net assets. ISCF expense ratio is 0.24%, holding 1194 positions across sectors including Materials, Industrials, Financials. Inception date: 2015-04-28.

ISCF performance shows a YTD return of 7.08%. The 1-year return is 12.75% and the 5-year return is 3.93%. ISCF dividend yield stands at 3.61%, paid semi-annually.

ISCF top holdings include Saigon Beer Alcohol Beverage Corporation VND10000 (0.8%), Finning International Inc (0.6%), Nishi-Nippon Financial Holdings Inc (0.5%), Centerra Gold Inc Common Stock (0.5%), Iss A/s (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
-2.83%
YTD
+7.08%
1 Year
+12.75%
3 Year
+14.05%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1SAB:VNSaigon Beer Alcohol Beverage Corporation VND10000Unknown0.85%
2FTT:CAFinning International IncIndustrials0.58%
37189:JPNishi-Nippon Financial Holdings IncUnknown0.52%
4CG:CACenterra Gold Inc Common StockMaterials0.50%
5ISS:COIss A/sUnknown0.50%
6LOGN:SMLogitech Intl S AUnknown0.49%
7VACN:FFVat Group AgUnknown0.49%
8DPM:CADundee Precious Metals IncMaterials0.45%
91961:JPSanki Engineering Co LtdUnknown0.45%
10BESI:ASBe Semiconductor Industr /EUR/Information Technology0.44%