iShares MSCI Intl Small-C... (ISCF)
NYSEArca: ISCF
· Real-Time Price · USD
45.99
-0.05 (-0.11%)
At close: Aug 17, 2026, 3:59 PM
iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) ETF Price, Holdings & Analysis
-0.11% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 658.1M |
| NAV | 45.93 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.54 |
| Shares Out | n/a |
| Inception Date | Apr 28, 2015 |
| Ask | 0 |
| Volume | 22,013 |
| Avg. Volume (20D) | 47,667 |
| Open | 45.99 |
| Previous Close | 46.04 |
| Day's Range | 45.87 - 46.12 |
| 52-Week Range | 38.99 - 46.17 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About 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.
Asset Class Equity
Ticker Symbol ISCF
Inception Date Apr 28, 2015
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.31% |
| Consumer Cyclical | 13.45% |
| Financial Services | 12.94% |
| Technology | 10.64% |
| Basic Materials | 10.59% |
Top 10 Holdings 5.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.8220 | n/a |
| Dec 16, 2025 | $0.7920 | n/a |
| Jun 16, 2025 | $0.7660 | n/a |
| Dec 17, 2024 | $0.8170 | n/a |
| Jun 11, 2024 | $0.5690 | n/a |
