ISCF logo

ISCF ETF

Profile

Name

iShares MSCI Intl Small-Cap Multifactor ETF

Assets under management

$350 million

Expense ratio

0.23%

Asset class

Equity

Domicile

US

Inception date

April 27, 2015

Net asset value

38K 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.MC)
0.79 %
ABN AMRO BANK NV(ABN.AS)
0.72 %
SWISSQUOTE GROUP HOLDING SA(SQN)
0.70 %
EUR CASH
0.69 %
BANK OF IRELAND GROUP PLC(BIRG.IR)
0.56 %
LOGITECH INTERNATIONAL SA(LOGN)
0.47 %
TOKYU REIT INC(8957)
0.44 %
CI FINANCIAL CORP(CIX.TO)
0.42 %
BETSSON CLASS B(BETS B)
0.40 %
HELVETIA HOLDING AG(HELN)
0.40 %
FINNING INTERNATIONAL INC(FTT.TO)
0.40 %
ACCELLERON N AG(ACLN)
0.40 %
VAT GROUP AG(VACN)
0.40 %
BLND logo
Blend Labs, Inc.(BLND)
0.39 %
KLEPIERRE REIT SA(LI.PA)
0.39 %
BE SEMICONDUCTOR INDUSTRIES NV(BESI.AS)
0.39 %
ASR NEDERLAND NV(ASRNL.AS)
0.39 %
JPY CASH
0.38 %
GECINA SA(GFC.PA)
0.38 %
ACERINOX SA(ACX.MC)
0.37 %
FIRST PACIFIC LTD(0142.HK)
0.36 %
ISS A S(ISS)
0.36 %
CLAS OHLSON(CLAS B)
0.36 %
TOHO GAS LTD(9533)
0.36 %
RENAULT SA(RNO.PA)
0.36 %
SANKI ENGINEERING LTD(1961)
0.36 %
CT REIT UNITS TRUST(CRT.UN)
0.35 %
SCOUT24 N(G24.DE)
0.34 %
LAND logo
Gladstone Land Corporation(LAND)
0.34 %
A2A(A2A)
0.34 %

Price

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Current Price

$38.87
ISCF price is $38.87

30-Day Relative Volume

0.77
ISCF 30-day relative volume is 0.77

Price Performance

Price Most recent change

+0.23%
ISCF price was up +0.23% on Jul 3, 2025

Price YTD change

+20.42%
ISCF price is up +20.42% since January 1st

Price 1-year change

+18.8%
ISCF price is up +18.8% year-on-year

Price 3-year change

+34.97%
ISCF price is up +34.97% over the past 3 years

Price Range

Price All-time high

$38.93
ISCF price is currently -0.15% below its historical high of $38.93

Price 3-year low

$25.63
ISCF price is currently +51.66% above its 3-year low

Technical Indicators

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Beta

0.63
ISCF beta is 0.63

200-day SMA

$34.43
ISCF price is currently +12.90% above its 200-day simple moving average

50-day SMA

$37.19
ISCF price is currently +4.51% above its 50-day simple moving average

RSI

66.81
ISCF 14-day relative strength index is 66.81

Volume

0.77
ISCF 30-day relative volume is 0.77

ATR

$0.28
ISCF average true range is $0.28

10-day Historical Volatility

9.64%
ISCF 10-day historical volatility is 9.64%

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

+5.46%
ISCF TTM dividend per share is up +5.46% over the past 3 years

Dividend yield

TTM Dividend yield

4.07%
ISCF TTM dividend yield is 4.07%

TTM Dividend yield 1-Year Change

+2.52%
ISCF TTM dividend yield is up +2.52% year-on-year

Top holdings

Name
Weight
BANCO DE SABADELL SA(SAB.MC)
0.79 %
ABN AMRO BANK NV(ABN.AS)
0.72 %
SWISSQUOTE GROUP HOLDING SA(SQN)
0.70 %
EUR CASH
0.69 %
BANK OF IRELAND GROUP PLC(BIRG.IR)
0.56 %
LOGITECH INTERNATIONAL SA(LOGN)
0.47 %
TOKYU REIT INC(8957)
0.44 %
CI FINANCIAL CORP(CIX.TO)
0.42 %
BETSSON CLASS B(BETS B)
0.40 %
HELVETIA HOLDING AG(HELN)
0.40 %
FINNING INTERNATIONAL INC(FTT.TO)
0.40 %
ACCELLERON N AG(ACLN)
0.40 %
VAT GROUP AG(VACN)
0.40 %
BLND logo
Blend Labs, Inc.(BLND)
0.39 %
KLEPIERRE REIT SA(LI.PA)
0.39 %
BE SEMICONDUCTOR INDUSTRIES NV(BESI.AS)
0.39 %
ASR NEDERLAND NV(ASRNL.AS)
0.39 %
JPY CASH
0.38 %
GECINA SA(GFC.PA)
0.38 %
ACERINOX SA(ACX.MC)
0.37 %
FIRST PACIFIC LTD(0142.HK)
0.36 %
ISS A S(ISS)
0.36 %
CLAS OHLSON(CLAS B)
0.36 %
TOHO GAS LTD(9533)
0.36 %
RENAULT SA(RNO.PA)
0.36 %
SANKI ENGINEERING LTD(1961)
0.36 %
CT REIT UNITS TRUST(CRT.UN)
0.35 %
SCOUT24 N(G24.DE)
0.34 %
LAND logo
Gladstone Land Corporation(LAND)
0.34 %
A2A(A2A)
0.34 %

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 1086 holdings, with 88 of them being companies from 29 different countries and 11 sectors. The most weighted holdings are BANCO DE SABADELL SA (0.79%), ABN AMRO BANK NV (0.72%) and SWISSQUOTE GROUP HOLDING SA (0.7%)

What is the current assets under management for ISCF?

Assets under management of iShares MSCI Intl Small-Cap Multifactor ETF is $350M

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 27, 2015
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