iShares MSCI Intl Small-C... (ISCF)
NYSEArca: ISCF
· Echtzeitkurs · USD
46.04
+0.18 (0.39%)
Zum Schluss: Aug 14, 2026, 3:59 PM
46.04
+0.00%
Nachbörslich: 5:05 PM
iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) ETF Price, Holdings & Analysis
0.39% (1D)
| Geld | 46.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 658.1 Mio |
| NAV | 45.73 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.56 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 28, 2015 |
| Brief | 50.37 |
| Volumen | 11,759 |
| Ø Vol. (20D) | 47,987 |
| Eröffnung | 46.17 |
| Vortagesschluss | 45.86 |
| Tagesspanne | 45.97 - 46.17 |
| 52-Wk Range | 38.99 - 46.17 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über ISCF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
Anlageklasse Equity
Tickersymbol ISCF
Auflagedatum Apr 28, 2015
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 23.31% |
| Consumer Cyclical | 13.45% |
| Financial Services | 12.94% |
| Technology | 10.64% |
| Basic Materials | 10.59% |
Top 10 Positionen 5.67% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Abn Amro Bank Nv | ABN.AS | 1.13% |
| Banco De Sabadell Sa | SAB.MC | 0.81% |
| Iss As | ISS.CO | 0.51% |
| Finning Internationa... | FTT.TO | 0.50% |
| Logitech Internation... | LOGN.SW | 0.48% |
| Be Semiconductor Ind... | BESI.AS | 0.46% |
| Centerra Gold Inc | CG.TO | 0.45% |
| Nishi-nippon Financi... | 7189.T | 0.45% |
| Vat Group Ag | VACN.SW | 0.45% |
| Asr Nederland Nv | ASRNL.AS | 0.43% |
Dividenden Dividendenrendite 3.51%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.8220 | k.A. |
| Dec 16, 2025 | $0.7920 | k.A. |
| Jun 16, 2025 | $0.7660 | k.A. |
| Dec 17, 2024 | $0.8170 | k.A. |
| Jun 11, 2024 | $0.5690 | k.A. |
