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iShares International Small-Cap Equity Factor ETF (ISCF)
USD43.40
-0.43 (-0.98%)
AMEX USD US Equity
NAV
USD 43.65
-0.57% vs NAV
as of 2026-07-13
AUM
USD 646.05M
TER
0.24%
Yield (TTM)
3.72%
Distribution
Distributing · Semi-Annual
52-week range
38.63 – 45.71
Holdings
1,184
Issuer
IShares
About this ETF
The iShares International Small-Cap Equity Factor ETF (ISCF) aims to mirror the investment performance of a specific benchmark index. This index is composed of smaller companies from developed markets worldwide, excluding those based in the U.S. These companies are selected because they exhibit desirable characteristics aligned with particular investment "style factors," all while adhering to predefined portfolio limitations.
ISIN
US46434V2667
Issuer
IShares
Domicile
US
Inception
2015-04-28
Asset class
Equity
Price
Top 10 holdings
| ABN AMRO BANK NV ABN.AS | 1.11% |
| BANCO DE SABADELL SAB.MC | 0.79% |
| BE SEMICONDUCTOR INDUSTRIES NV BESI.AS | 0.59% |
| FINNING INTERNATIONAL INC FTT.TO | 0.55% |
| VAT GROUP AG VACN.SW | 0.51% |
| ISS A S ISS.CO | 0.51% |
| LOGITECH INTERNATIONAL SA LOGN.SW | 0.49% |
| NISHI-NIPPON FINANCIAL HOLDINGS IN 7189.T | 0.45% |
| CENTERRA GOLD INC CG.TO | 0.43% |
| ASR NEDERLAND NV ASRNL.AS | 0.41% |
Sector mix
Price chart
USD43.40
-0.43 (-0.98%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | -1.74% |
| 6 months | +1.97% |
| Year to date | +4.63% |
| 1 year | +10.52% |
| 3 years (ann.) | +12.91% |
| 5 years (ann.) | +3.20% |
| 10 years (ann.) | +6.17% |
Risk profile
| Volatility (1y, ann.) | 15.13% |
| Sharpe (1y) | 0.74 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 1.11 |
| Max drawdown (1y) | -11.35% |
| Max drawdown (5y) | -33.62% |
| Max drawdown (full) | -43.64% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.63%
CVaR 95% (daily)
-2.62%
GARCH vol forecast (22d)
1.03%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.8%
Effective holdings
558
Disclosed positions
1,184
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ISCF
0.24%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.8215 |
| 2025-12-16 | 2025-12-19 | USD 0.7916 |
| 2025-06-16 | 2025-06-20 | USD 0.7661 |
| 2024-12-17 | 2024-12-20 | USD 0.8170 |
| 2024-06-11 | 2024-06-17 | USD 0.5690 |
| 2023-12-20 | 2023-12-27 | USD 0.7309 |
| 2023-06-07 | 2023-06-13 | USD 0.5345 |
| 2022-12-13 | 2022-12-19 | USD 0.3193 |
| 2022-06-09 | 2022-06-15 | USD 0.4997 |
| 2021-12-30 | 2022-01-05 | USD 0.0413 |
| 2021-12-13 | 2021-12-17 | USD 0.9602 |
| 2021-06-10 | 2021-06-16 | USD 0.4221 |
| 2020-12-30 | 2021-01-06 | USD 0.0459 |
| 2020-12-14 | 2020-12-18 | USD 0.4321 |
| 2020-06-15 | 2020-06-19 | USD 0.2887 |
| 2019-12-16 | 2019-12-20 | USD 0.5096 |
| 2019-06-17 | 2019-06-21 | USD 0.4012 |
| 2018-12-18 | 2018-12-24 | USD 0.2493 |
| 2018-06-19 | 2018-06-25 | USD 0.3032 |
| 2017-12-19 | 2017-12-26 | USD 0.3776 |
| 2017-06-20 | 2017-06-26 | USD 0.2627 |
| 2016-12-21 | 2016-12-28 | USD 0.3950 |
| 2016-06-22 | 2016-06-28 | USD 0.2980 |
| 2015-12-21 | 2015-12-28 | USD 0.2450 |
| 2015-06-25 | 2015-07-01 | USD 0.1190 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(3 scored constituents)
Environmental
54.2
class avg 63.0
Social
56.5
class avg 62.3
Governance
63.0
class avg 64.9
Total ESG
57.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.3% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.5% |
