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ISCF Stock

Profile

Name

iShares MSCI Intl Small-Cap Multifactor ETF

Assets under management

$495 million

Expense ratio

0.23%

Asset class

Equity

Domicile

US

Inception date

April 28, 2015

Net asset value

41K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BANCO DE SABADELL SA(SAB.XD)
0.90 %
ABN AMRO BANK NV(ABN.AS)
0.82 %
SWISSQUOTE GROUP HOLDING SA(SQN.SW)
0.72 %
BANK OF IRELAND GROUP PLC(BIRG)
0.59 %
ACCELLERON N AG(ACLN.SW)
0.57 %
LOGITECH INTERNATIONAL SA(LOGN.SW)
0.55 %
CLAS OHLSON(CLAS B)
0.45 %
SANKI ENGINEERING LTD(1961.T)
0.44 %
FINNING INTERNATIONAL INC(FTT.TO)
0.42 %
ISS A S(ISS)
0.40 %
TOKYU REIT INC(8957.T)
0.40 %
HELVETIA HOLDING AG(HELN.SW)
0.40 %
ASR NEDERLAND NV(ASRNL.AS)
0.39 %
KLEPIERRE REIT SA(LI.XD)
0.37 %
TOHO GAS LTD(9533.T)
0.37 %
ACERINOX SA(ACX.XD)
0.36 %
SHAEFFLER N AG(SHA0.F)
0.36 %
DALRYMPLE BAY INFRASTRUCTURE STAPL(DBI.AX)
0.36 %
VAT GROUP AG(VACN.SW)
0.34 %
FIRST PACIFIC LTD(0142.HK)
0.34 %
BRITISH LAND REIT PLC(BLND.L)
0.33 %
GOODMAN PROPERTY TRUST UNITS(GMT.NZ)
0.33 %
PARAGON GROUP OF COMPANIES(PAG.L)
0.33 %
DETERRA ROYALTIES LTD(DRR.AX)
0.33 %
FIRSTGROUP PLC(FGP.L)
0.32 %
CT REIT UNITS TRUST(CRT-UN.TO)
0.32 %
YURTEC CORP(1934.T)
0.32 %
SYDBANK(SYDB)
0.32 %
KONECRANES(KCR)
0.32 %
GECINA SA(GFC.XD)
0.32 %

Price

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Current Price

$41.26
ISCF price is $41.26

30-Day Relative Volume

0.50
ISCF 30-day relative volume is 0.50

Price Performance

Price Most recent change

+0.65%
ISCF price was up +0.65% on Sep 15, 2025

Price YTD change

+27.83%
ISCF price is up +27.83% since January 1st

Price 1-year change

+20.16%
ISCF price is up +20.16% year-on-year

Price 3-year change

+45.91%
ISCF price is up +45.91% over the past 3 years

Price Range

Price All-time high

$41.28
ISCF price is currently -0.04% below its historical high of $41.28

Price 3-year low

$25.63
ISCF price is currently +60.99% above its 3-year low

Technical Indicators

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Beta

0.61
ISCF beta is 0.61

200-day SMA

$35.86
ISCF price is currently +15.07% above its 200-day simple moving average

50-day SMA

$39.76
ISCF price is currently +3.77% above its 50-day simple moving average

RSI

66.65
ISCF 14-day relative strength index is 66.65

Volume

0.50
ISCF 30-day relative volume is 0.50

ATR

$0.33
ISCF average true range is $0.33

10-day Historical Volatility

12.64%
ISCF 10-day historical volatility is 12.64%

Dividend

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Dividend per share

Last Paid Dividend

$0.77
ISCF last dividend was $0.77 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$1.58
ISCF TTM dividend per share is $1.58

TTM Dividend per share 1-Year Change

+21.79%
ISCF TTM dividend per share is up +21.79% year-on-year

TTM Dividend per share 3-Year Change

+192.62%
ISCF TTM dividend per share is up +192.62% over the past 3 years

Dividend yield

TTM Dividend yield

3.84%
ISCF TTM dividend yield is 3.84%

TTM Dividend yield 1-Year Change

+1.32%
ISCF TTM dividend yield is up +1.32% year-on-year

Top holdings

Name
Weight
BANCO DE SABADELL SA(SAB.XD)
0.90 %
ABN AMRO BANK NV(ABN.AS)
0.82 %
SWISSQUOTE GROUP HOLDING SA(SQN.SW)
0.72 %
BANK OF IRELAND GROUP PLC(BIRG)
0.59 %
ACCELLERON N AG(ACLN.SW)
0.57 %
LOGITECH INTERNATIONAL SA(LOGN.SW)
0.55 %
CLAS OHLSON(CLAS B)
0.45 %
SANKI ENGINEERING LTD(1961.T)
0.44 %
FINNING INTERNATIONAL INC(FTT.TO)
0.42 %
ISS A S(ISS)
0.40 %
TOKYU REIT INC(8957.T)
0.40 %
HELVETIA HOLDING AG(HELN.SW)
0.40 %
ASR NEDERLAND NV(ASRNL.AS)
0.39 %
KLEPIERRE REIT SA(LI.XD)
0.37 %
TOHO GAS LTD(9533.T)
0.37 %
ACERINOX SA(ACX.XD)
0.36 %
SHAEFFLER N AG(SHA0.F)
0.36 %
DALRYMPLE BAY INFRASTRUCTURE STAPL(DBI.AX)
0.36 %
VAT GROUP AG(VACN.SW)
0.34 %
FIRST PACIFIC LTD(0142.HK)
0.34 %
BRITISH LAND REIT PLC(BLND.L)
0.33 %
GOODMAN PROPERTY TRUST UNITS(GMT.NZ)
0.33 %
PARAGON GROUP OF COMPANIES(PAG.L)
0.33 %
DETERRA ROYALTIES LTD(DRR.AX)
0.33 %
FIRSTGROUP PLC(FGP.L)
0.32 %
CT REIT UNITS TRUST(CRT-UN.TO)
0.32 %
YURTEC CORP(1934.T)
0.32 %
SYDBANK(SYDB)
0.32 %
KONECRANES(KCR)
0.32 %
GECINA SA(GFC.XD)
0.32 %

Analyst ratings

FAQ

  • Does ISCF pay dividends?
  • What stocks are in ISCF?
  • What is the current assets under management for ISCF?
  • What is ISCF average volume?
  • What is ISCF expense ratio?
  • What is ISCF inception date?

Does ISCF pay dividends?

Yes, the iShares MSCI Intl Small-Cap Multifactor ETF does pays dividends, with the most recent payment being $0.77 per share. The last ex-dividend date was on June 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 inlcudes 1082 holdings, with 26 of them being companies from 30 different countries and 11 sectors. The most weighted holdings are BANCO DE SABADELL SA (0.9%), ABN AMRO BANK NV (0.82%) and SWISSQUOTE GROUP HOLDING SA (0.72%)

What is the current assets under management for ISCF?

Assets under management of iShares MSCI Intl Small-Cap Multifactor ETF is $495M

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
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