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iShares MSCI Intl Small-C... (ISCF)
NYSEArca: ISCF
· Precio en tiempo real · USD
45.42
-0.57 (-1.24%)
Al cierre: Aug 18, 2026, 8:00 PM
iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) ETF Price, Holdings & Analysis
-1.24% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 658.1M |
| NAV | 45.82 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 28, 2015 |
| Precio de venta | n/a |
| Volumen | 57,794 |
| Volumen medio (20D) | 47,659 |
| Abierto | 45.73 |
| Cierre anterior | 45.99 |
| Rango del día | 45.41 - 45.76 |
| Rango de 52 semanas | 38.99 - 46.17 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ISCF
Fecha de inicio Apr 28, 2015
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 23.31% |
| Consumer Cyclical | 13.45% |
| Financial Services | 12.94% |
| Technology | 10.64% |
| Basic Materials | 10.59% |
Las 10 principales participaciones 5.67% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.55%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
