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NYSEARCA:ISCF

iShares International Small Cap Equity Factor ETF (ISCF) Price, Holdings, & News

$33.08
-0.59 (-1.75%)
(As of 12:20 PM ET)
Today's Range
$33.05
$33.25
50-Day Range
$31.58
$33.78
52-Week Range
$27.60
$33.86
Volume
22,639 shs
Average Volume
50,174 shs
Market Capitalization
$545.82 million
Assets Under Management
$555.83 million
Dividend Yield
2.48%
Net Expense Ratio
0.23%
ISCF stock logo

About iShares International Small Cap Equity Factor ETF (NYSEARCA:ISCF)

The iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of international small-cap firms in developed markets outside the US. Stocks are selected and weighted to increase exposure to four investment factors (quality, value, momentum, and low volatility). ISCF was launched on Apr 28, 2015 and is managed by BlackRock.

ISCF Stock Price History

ISCF ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares International Small Cap Equity Factor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ISCF
Inception Date
4/28/2015
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
STOXX International Small Cap Equity Factor Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1031

Fund Statistics

Assets Under Management
$555.83 million
Average Daily Volume
$55,562.50
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
37,200 shs

Miscellaneous

Beta
0.81
Creation Unit
100,000
Creation Fee
$11,600.00
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iShares International Small Cap Equity Factor ETF Expenses

TypeISCFSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.44%0.54%0.51%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.23%0.51%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.56%
Net Expense0.23%0.48%0.60%0.58%0.58%

iShares International Small Cap Equity Factor ETF (ISCF) Holdings & Exposure

Top 10 ISCF Holdings

  • Banco de Sabadell SA
    Holding Weight: 0.65%
  • VAT Group AG
    Holding Weight: 0.62%
  • Swissquote Group Holding SA
    Holding Weight: 0.58%
  • Logitech International SA
    Holding Weight: 0.55%
  • Bank of Ireland Group PLC
    Holding Weight: 0.53%
  • BE Semiconductor Industries NV
    Holding Weight: 0.49%
  • British Land Co PLC
    Holding Weight: 0.45%
  • Celestica(NYSE:CLS)
    Holding Weight: 0.43%
  • Renault SA
    Holding Weight: 0.43%
  • Intermediate Capital Group PLC
    Holding Weight: 0.41%

ISCF Sector Exposure

ISCF Industry Exposure


ISCF ETF - Frequently Asked Questions

How have ISCF shares performed in 2024?

iShares International Small Cap Equity Factor ETF's stock was trading at $32.13 at the beginning of the year. Since then, ISCF stock has increased by 4.8% and is now trading at $33.67.
View the best growth stocks for 2024 here
.

What does ISCF invest in?

iShares International Small Cap Equity Factor ETF is a equity fund issued by iShares. ISCF focuses on small cap investments and follows the STOXX International Small Cap Equity Factor Index. The fund's investments total to approximately $555.83 million assets under management.

What stocks does iShares International Small Cap Equity Factor ETF hold?
What is the management fee for iShares International Small Cap Equity Factor ETF?

iShares International Small Cap Equity Factor ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for ISCF is 0.23%.

Who are iShares International Small Cap Equity Factor ETF's major shareholders?

iShares International Small Cap Equity Factor ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (1.52%), Flow Traders U.S. LLC (0.65%), Klaas Financial Asset Advisors LLC (0.58%) and Bessemer Group Inc. (0.02%).

How do I buy shares of iShares International Small Cap Equity Factor ETF?

Shares of ISCF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ISCF) was last updated on 5/29/2024 by MarketBeat.com Staff

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