Summary
- Current Price
- As of today, ISCF price is $45.35, down -0.23% on
- Current Price vs All-Time High
- ISCF price is currently -1.12% below its historical high of $45.86 set on
- Dividend Yield
- ISCF current TTM dividend yield is 3.56%
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Intl Small-Cap Multifactor ETF |
| Assets Under Management | $594.57M |
| Expense Ratio | 0.24% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43.08K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ABN.AS | 0.81% | |
| SAB.MC | 0.74% | |
| BMPS.MI | 0.56% | |
| FTT.TO | 0.53% | |
| CG.TO | 0.49% | |
| ACLN.SW | 0.45% | |
| DPM.TO | 0.45% | |
| BESI.AS | 0.45% | |
| TASE.TA | 0.44% | |
| LOGN.SW | 0.43% | |
| 7189.T | 0.43% | |
| DBI.AX | 0.42% | |
| 1961.T | 0.42% | |
| 6834.T | 0.41% | |
| 9533.T | 0.40% | |
| 8341.T | 0.40% | |
| VACN.SW | 0.40% | |
| 6777.T | 0.40% | |
| SQN.SW | 0.38% | |
| ACX.MC | 0.38% | |
| ISS.CO | 0.38% | |
| KCR.HE | 0.37% | |
| HELN.SW | 0.37% | |
| 8957.T | 0.36% | |
| ASRNL.AS | 0.36% | |
| ANA.MC | 0.35% | |
| LI.PA | 0.35% | |
| NKT.CO | 0.34% | |
| BLND.L | 0.34% | |
| DRR.AX | 0.33% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $45.35 | ||
| $43.10 | ||
| $44.00 | ||
| $42.82 | ||
| $44.04 | ||
| $0.34 | ||
| 0.92 | ||
| $0.52 | ||
| 62.76 | ||
| 16.13% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.82 | ||
| Upcoming | N/A | N/A |
| 3.56% | ||
| $1.61 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 24.94% |
| United Kingdom | 10.11% |
| Canada | 9.70% |
| Australia | 7.96% |
| Switzerland | 5.86% |
| Germany | 5.45% |
| France | 4.97% |
| Italy | 4.02% |
| Netherlands | 3.49% |
| Spain | 3.04% |
| Hong Kong | 2.89% |
| Sweden | 2.60% |
| Denmark | 2.36% |
| Singapore | 2.01% |
| Israel | 1.60% |
| Norway | 1.17% |
| Finland | 1.10% |
| Belgium | 0.92% |
| United States | 0.70% |
| New Zealand | 0.63% |
| Ireland | 0.61% |
| China | 0.60% |
| Austria | 0.42% |
| Jersey | 0.36% |
| Luxembourg | 0.32% |
| Portugal | 0.30% |
| South Africa | 0.28% |
| Georgia | 0.14% |
| Bermuda | 0.09% |
| Lithuania | 0.09% |
| Macao | 0.06% |
| Isle of Man | 0.05% |
| Guernsey | 0.04% |
| Indonesia | 0.02% |
| Gibraltar | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 0.17% |
| Healthcare | 0.10% |
| Consumer Cyclical | 0.05% |
| Energy | 0.04% |
| Basic Materials | 0.04% |
FAQ
- 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 June 15, 2026, 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 1119 holdings, with 8 of them being companies from 35 different countries and 5 sectors. The most weighted holdings are ABN AMRO BANK NV (0.81%), BANCO DE SABADELL SA (0.74%) and BANCA MONTE DEI PASCHI DI SIENA SP (0.56%)
- What is the current assets under management for ISCF?
- Assets under management of iShares MSCI Intl Small-Cap Multifactor ETF is $595M
- 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 0.24%
- What is ISCF inception date?
- Inception date of iShares MSCI Intl Small-Cap Multifactor ETF is April 28, 2015
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