Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Intl Small-Cap Multifactor ETF |
| Assets Under Management | $528M |
| Expense Ratio | 0.23% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 41K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SAB.XD | 0.86% | |
| ABN.AS | 0.81% | |
| LOGN.SW | 0.59% | |
| FTT.TO | 0.55% | |
| SQN.SW | 0.48% | |
| ACLN.SW | 0.44% | |
| HELN.SW | 0.42% | |
| TA.TO | 0.41% | |
| BESI.AS | 0.40% | |
| ISS | 0.40% | |
| A2A | 0.39% | |
| VACN.SW | 0.39% | |
| ACX.XD | 0.39% | |
| 8957.T | 0.38% | |
| ASRNL.AS | 0.38% | |
| SFR.AX | 0.38% | |
| BLND.L | 0.37% | |
| DBI.AX | 0.37% | |
| KCR | 0.36% | |
| LI.XD | 0.36% | |
| 9533.T | 0.36% | |
| SYDB | 0.36% | |
| SHA0.F | 0.35% | |
| 1961.T | 0.34% | |
| QIA.F | 0.34% | |
| ANA.XD | 0.34% | |
| LAND.L | 0.33% | |
| DRR.AX | 0.33% | |
| 0142.HK | 0.32% | |
| CG.TO | 0.32% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $42.56 | |
| $38.95 | ||
| SMA 200 vs Price | -8.48% | |
| $40.96 | ||
| SMA 50 vs Price | -3.76% | |
| 0.63 | ||
| $0.30 | ||
| 67.74 | ||
| 7.10% | ||
| 16.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.79 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.66% | |
| Dividend Per Share | $1.56 |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 0.34% |
| Healthcare | 0.28% |
| Communication Services | 0.22% |
| Consumer Cyclical | 0.16% |
| Utilities | 0.13% |
| Technology | 0.12% |
| Financial Services | 0.12% |
| Basic Materials | 0.08% |
| Industrials | 0.03% |
| Real Estate | 0.00% |
| Energy | 0.00% |
Data Sources & References
- ISCF Official Website www.ishares.com/us/products/272823/ishares-msci-international-small-cap-multi-factor-etf
- ISCF Profile on Yahoo Finance finance.yahoo.com/quote/ISCF
FAQ
Does ISCF pay dividends?
Yes, the iShares MSCI Intl Small-Cap Multifactor ETF does pays dividends, with the most recent payment being $0.79 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ISCF?
As of today, iShares MSCI Intl Small-Cap Multifactor ETF includes 1126 holdings, with 29 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are BANCO DE SABADELL SA (0.86%), ABN AMRO BANK NV (0.81%) and LOGITECH INTERNATIONAL SA (0.59%)
What is the current assets under management for ISCF?
Assets under management of iShares MSCI Intl Small-Cap Multifactor ETF is $528M
What is ISCF average volume?
Average volume of iShares MSCI Intl Small-Cap Multifactor ETF is $56K
What is ISCF expense ratio?
Expense ratio of iShares MSCI Intl Small-Cap Multifactor ETF is 0.23%
What is ISCF inception date?
Inception date of iShares MSCI Intl Small-Cap Multifactor ETF is April 28, 2015