ISCF logo

ISCF Overview

Profile

Name:

iShares MSCI Intl Small-Cap Multifactor ETF

Assets under management:

$548 M

Expense ratio:

0.23%

Inception date:

May 1, 2015

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The ISCF ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with exposure to various sectors, offering potential growth and income. This fund is suitable for those looking to diversify their investment strategy.

Top holdings

Name
Weight
BANCO DE SABADELL SA(SAB.MC)
0.92 %
SWISSQUOTE GROUP HOLDING SA(SQN)
0.65 %
BANK OF IRELAND GROUP PLC(BIRG.IR)
0.59 %
LOGITECH INTERNATIONAL SA(LOGN)
0.58 %
ABN AMRO BANK NV(ABN.AS)
0.55 %
CELESTICA INC(CLS.TO)
0.49 %
BPER BANCA(BPE)
0.45 %
CI FINANCIAL CORP(CIX.TO)
0.44 %
TOKYU REIT INC(8957)
0.42 %
RENAULT SA(RNO.PA)
0.42 %
TOHO GAS LTD(9533)
0.42 %
VAT GROUP AG(VACN)
0.42 %
ACERINOX SA(ACX.MC)
0.42 %
HELVETIA HOLDING AG(HELN)
0.38 %
FIRST PACIFIC LTD(0142.HK)
0.38 %
ASR NEDERLAND NV(ASRNL.AS)
0.37 %
BLND logo
Blend Labs(BLND)
0.37 %
KLEPIERRE REIT SA(LI.PA)
0.36 %
BE SEMICONDUCTOR INDUSTRIES NV(BESI.AS)
0.36 %
HLI logo
Houlihan Lokey(HLI)
0.36 %
ACCELLERON N AG(ACLN)
0.36 %
CLAS OHLSON(CLAS B)
0.36 %
BETSSON CLASS B(BETS B)
0.35 %
GECINA SA(GFC.PA)
0.35 %
UNIPOL GRUPPO FINANZIARIO(UNI)
0.34 %
MAN GROUP PLC(EMG)
0.34 %
ISS A S(ISS)
0.34 %
FINNING INTERNATIONAL INC(FTT.TO)
0.34 %
SANKI ENGINEERING LTD(1961)
0.34 %
A2A(A2A)
0.33 %

Price

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Current Price

$33.92
ISCF price is $33.92

Price All-time High

$38.87
ISCF price is currently -12.73% below its historical high of $38.87

Price Today Change

+0.7%
ISCF price is up +0.7% today

Price YTD Change

+5.1%
ISCF price is up +5.1% since January 1st

Price 1-Year Change

+4.38%
ISCF price is up +4.38% year-on-year

Price 3-Year Change

+3.43%
ISCF price is up +3.43% over the past 3 years

Technical Analysis

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Beta

-
ISCF beta value is unknown

200-day SMA

$33.34
ISCF price is currently +1.76% above its 200-day simple moving average

14-day RSI

-
ISCF 14-day relative strength index value is unknown

30-day Relative Volume

1.07
ISCF 30-day relative volume is 1.07

Dividend

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Dividend per share

Last Paid Dividend

$0.82
ISCF last dividend was $0.82 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.39
ISCF TTM dividend per share is $1.39

TTM Dividend Per Share 1-Year Change

+9.53%
ISCF TTM dividend per share is up +9.53% year-on-year

TTM Dividend Per Share 3-Year Change

-2.64%
ISCF TTM dividend per share is down -2.64% over the past 3 years

Dividend yield

TTM Dividend Yield

4.09%
ISCF TTM dividend yield is 4.09%

TTM Dividend Yield 1-Year Change

+5.14%
ISCF TTM dividend yield is up +5.14% year-on-year

Top holdings

Name
Weight
BANCO DE SABADELL SA(SAB.MC)
0.92 %
SWISSQUOTE GROUP HOLDING SA(SQN)
0.65 %
BANK OF IRELAND GROUP PLC(BIRG.IR)
0.59 %
LOGITECH INTERNATIONAL SA(LOGN)
0.58 %
ABN AMRO BANK NV(ABN.AS)
0.55 %
CELESTICA INC(CLS.TO)
0.49 %
BPER BANCA(BPE)
0.45 %
CI FINANCIAL CORP(CIX.TO)
0.44 %
TOKYU REIT INC(8957)
0.42 %
RENAULT SA(RNO.PA)
0.42 %
TOHO GAS LTD(9533)
0.42 %
VAT GROUP AG(VACN)
0.42 %
ACERINOX SA(ACX.MC)
0.42 %
HELVETIA HOLDING AG(HELN)
0.38 %
FIRST PACIFIC LTD(0142.HK)
0.38 %
ASR NEDERLAND NV(ASRNL.AS)
0.37 %
BLND logo
Blend Labs(BLND)
0.37 %
KLEPIERRE REIT SA(LI.PA)
0.36 %
BE SEMICONDUCTOR INDUSTRIES NV(BESI.AS)
0.36 %
HLI logo
Houlihan Lokey(HLI)
0.36 %
ACCELLERON N AG(ACLN)
0.36 %
CLAS OHLSON(CLAS B)
0.36 %
BETSSON CLASS B(BETS B)
0.35 %
GECINA SA(GFC.PA)
0.35 %
UNIPOL GRUPPO FINANZIARIO(UNI)
0.34 %
MAN GROUP PLC(EMG)
0.34 %
ISS A S(ISS)
0.34 %
FINNING INTERNATIONAL INC(FTT.TO)
0.34 %
SANKI ENGINEERING LTD(1961)
0.34 %
A2A(A2A)
0.33 %

Analyst ratings

FAQ

  • What is ISCF?
  • 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?

What is ISCF?

The ISCF ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with exposure to various sectors, offering potential growth and income. This fund is suitable for those looking to diversify their investment strategy.

Does ISCF pay dividends?

Yes, the iShares MSCI Intl Small-Cap Multifactor ETF does pays dividends, with the most recent payment being $0.82 per share. The last ex-dividend date was on December 17, 2024, 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 1085 holdings, with 88 of them being companies from 29 different countries and 11 sectors. The most weighted holdings are BANCO DE SABADELL SA (0.92%), SWISSQUOTE GROUP HOLDING SA (0.65%) and BANK OF IRELAND GROUP PLC (0.59%)

What is the current assets under management for ISCF?

Assets under management of iShares MSCI Intl Small-Cap Multifactor ETF is $548 M

What is ISCF average volume?

Average volume of iShares MSCI Intl Small-Cap Multifactor ETF is $49 K

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 May 1, 2015