iShares MSCI Intl Small-C... (ISCF)
NYSEArca: ISCF
· Prix en temps réel · USD
45.99
-0.05 (-0.11%)
À la clôture : Aug 17, 2026, 3:59 PM
iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) ETF Price, Holdings & Analysis
-0.11% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 658.1M |
| NAV | 45.93 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.54 |
| Parts en circulation | n / A |
| Date de création | Apr 28, 2015 |
| Ask | 0 |
| Volume | 22,013 |
| Moy. Volume (20D) | 47,667 |
| Ouverture | 45.99 |
| Clôture précédente | 46.04 |
| Fourchette du jour | 45.87 - 46.12 |
| Intervalle de 52 semaines | 38.99 - 46.17 |
| Positions | n / A |
| Ratio de frais | 0.24% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ISCF
Date de création Apr 28, 2015
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 23.31% |
| Consumer Cyclical | 13.45% |
| Financial Services | 12.94% |
| Technology | 10.64% |
| Basic Materials | 10.59% |
10 principaux titres 5.67% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
