iShares MSCI Intl Small-C... (ISCF)
NYSEArca: ISCF
· 실시간 가격 · USD
46.04
+0.18 (0.39%)
종가 기준: Aug 14, 2026, 3:59 PM
46.04
+0.00%
애프터마켓: 5:05 PM
iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) ETF Price, Holdings & Analysis
0.39% (1D)
| 매수호가 | 46.03 |
| 시가총액 | n/a |
| 운용자산 | 658.1M |
| 순자산가치 | 45.38 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.56 |
| 발행 주식수 | n/a |
| 설정일 | Apr 28, 2015 |
| 매도호가 | 50.37 |
| 거래량 | 11,759 |
| 평균 거래량 (20일) | 48,224 |
| 시가 | 46.17 |
| 전일 종가 | 45.86 |
| 당일 변동폭 | 45.97 - 46.17 |
| 52주 변동폭 | 38.99 - 46.17 |
| 편입 종목 | n/a |
| 총보수 | 0.24% |
ISCF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 23.31% |
| Consumer Cyclical | 13.45% |
| Financial Services | 12.94% |
| Technology | 10.64% |
| Basic Materials | 10.59% |
상위 10종목 자산의 5.67%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.51%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
