Key stats
About iShares International Small-Cap Equity Factor ETF
Expense ratio
0.23%
Home page
Inception date
Apr 28, 2015
ISCF offers a multi-factor take on developed international small-cap equities. Eligible securities are scored according to four style factors: quality, value, momentum, and low volatility. Quality is measured by the companys fundamentals, as well as carbon emissions intensity and greenhouse gas reduction targets. Value is scored based on book-to-price, dividend yield, earnings yield, and cash flow yield. Momentum is based on both price and earnings momentum, while low volatility refers to the standard deviation of returns over the past 12 months. The index utilizes an optimization process to select and weight securities for enhanced exposure to the four factors while retaining country and sector diversification. The fund may invest up to 20% of its assets in futures, options, and swaps in managing the portfolio. Prior to March 1, 2023, the fund was called iShares MSCI Intl Small-Cap Multifactor ETF and tracked the MSCI World ex USA Small Cap Diversified Multiple-Factor Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks95.36%
Finance23.19%
Producer Manufacturing10.24%
Technology Services6.87%
Distribution Services4.92%
Electronic Technology4.67%
Retail Trade4.58%
Industrial Services4.56%
Non-Energy Minerals4.53%
Process Industries4.37%
Consumer Services4.25%
Consumer Non-Durables3.94%
Health Technology3.34%
Utilities3.25%
Consumer Durables3.14%
Commercial Services2.96%
Transportation2.30%
Energy Minerals2.28%
Communications1.11%
Miscellaneous0.53%
Health Services0.36%
Bonds, Cash & Other4.64%
Mutual fund3.09%
Miscellaneous0.79%
Cash0.45%
UNIT0.31%
Stock breakdown by region
Europe50.32%
Asia29.88%
North America10.20%
Oceania8.45%
Middle East1.14%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history