Loading data for ISCF — first visit, this takes a few seconds.
iShares MSCI Intl Small-C... (ISCF)
NYSEArca: ISCF
· Цена в реальном времени · USD
45.42
-0.57 (-1.24%)
На закрытии: Aug 18, 2026, 8:00 PM
iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) ETF Price, Holdings & Analysis
-1.24% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 658.1M |
| NAV | 45.82 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.35 |
| Акций в обращении | н/д |
| Дата запуска | Apr 28, 2015 |
| Продажа | н/д |
| Объём | 57,794 |
| Сред. объём (20Д) | 47,659 |
| Открытие | 45.73 |
| Пред. закрытие | 45.99 |
| Диапазон дня | 45.41 - 45.76 |
| Диапазон за 52 недели | 38.99 - 46.17 |
| Активы | н/д |
| Коэффициент расходов | 0.24% |
О 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.
Класс активов Equity
Тикер ISCF
Дата запуска Apr 28, 2015
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 23.31% |
| Consumer Cyclical | 13.45% |
| Financial Services | 12.94% |
| Technology | 10.64% |
| Basic Materials | 10.59% |
Топ-10 активов 5.67% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.55%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.8220 | н/д |
| Dec 16, 2025 | $0.7920 | н/д |
| Jun 16, 2025 | $0.7660 | н/д |
| Dec 17, 2024 | $0.8170 | н/д |
| Jun 11, 2024 | $0.5690 | н/д |
