iShares International SmallCap Equity Factor ETF (ISCF)
NYSEARCA: ISCF · Real-Time Price · USD
43.77
-0.28 (-0.64%)
At close: Apr 28, 2026, 4:00 PM EDT
43.77
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.64% (1D)
| Assets | $641.80M |
| Expense Ratio | 0.23% |
| PE Ratio | 14.49 |
| Shares Out | 14.30M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 51.25% |
| 1-Year Return | +24.86% |
| Volume | 37,193 |
| Open | 43.77 |
| Previous Close | 44.05 |
| Day's Range | 43.72 - 43.92 |
| 52-Week Low | 35.08 |
| 52-Week High | 45.86 |
| Beta | 0.82 |
| Holdings | 1172 |
| Inception Date | Apr 28, 2015 |
About ISCF
Fund Home PageThe iShares International SmallCap Equity Factor 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 issued by BlackRock.
Asset Class Equity
Category Foreign Small/Mid Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ISCF
ETF Provider BlackRock
Index Tracked STOXX International Small Cap Equity Factor
Top 10 Holdings
5.65% of assets| Name | Symbol | Weight |
|---|---|---|
| ABN AMRO Bank N.V. | ABN | 0.87% |
| Banco de Sabadell, S.A. | SAB | 0.79% |
| Finning International Inc. | FTT | 0.58% |
| BE Semiconductor Industries N.V. | BESI | 0.57% |
| Accelleron Industries AG | ACLN | 0.52% |
| Centerra Gold Inc. | CGAU | 0.49% |
| Logitech International S.A. | LOGN | 0.47% |
| Dalrymple Bay Infrastructure Limited | DBI | 0.46% |
| SEIKOH GIKEN Co., Ltd. | 6834 | 0.45% |
| VAT Group AG | VACN | 0.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.79163 | Dec 19, 2025 |
| Jun 16, 2025 | $0.76612 | Jun 20, 2025 |
| Dec 17, 2024 | $0.81702 | Dec 20, 2024 |
| Jun 11, 2024 | $0.56904 | Jun 17, 2024 |
| Dec 20, 2023 | $0.73085 | Dec 27, 2023 |
| Jun 7, 2023 | $0.53454 | Jun 13, 2023 |
