ISCF
iShares International Small-Cap Equity Factor ETF·ARCA
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iShares International Small-Cap Equity Factor ETF Fundamentals
Assets Under Management
571.31MUSD
Fund Flows (1Y)
184.27MUSD
Dividend Yield (TTM)
3.78%
Discount/Premium to NAV
0.49%
Shares Outstanding
13.90M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.28% | -0.98% | -1.34% | +20.06% | +38.17% | +18.70% |
NAV Total Return | -8.60% | -0.57% | -0.98% | +24.98% | +56.37% | +43.96% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
23.02%
Financial Services
13.19%
Consumer Cyclical
12.39%
Basic Materials
11.84%
Technology
9.46%
Real Estate
9.04%
Healthcare
5.01%
Energy
4.88%
Consumer Defensive
3.92%
Industrials
23.02%
Financial Services
13.19%
Consumer Cyclical
12.39%
Basic Materials
11.84%
Technology
9.46%
Real Estate
9.04%
Healthcare
5.01%
Energy
4.88%
Consumer Defensive
3.92%
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Asset
Region
47.64%
31.07%
11.5%
8.02%
1.75%
0.02%
Category
Ratio
Europe
47.64%
Asia
31.07%
North America
11.50%
Australasia
8.02%
Africa/Middle East
1.75%
Latin America
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
ABN AMRO BANK NV
0.85%
BANCO DE SABADELL SA
0.80%
FINNING INTERNATIONAL INC
0.54%
ACCELLERON N AG
0.49%
CENTERRA GOLD INC
0.47%
LOGITECH INTERNATIONAL SA
0.47%
BE SEMICONDUCTOR INDUSTRIES NV
0.46%
GBP CASH
0.44%
ISS A S
0.44%
DALRYMPLE BAY INFRASTRUCTURE STAPL
0.43%
Top 10 Weight 5.39%
1187 Total Holdings
Is SPY better than ISCF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.792 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.766 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.817 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.569 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.731 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.535 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.319 |
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How Much Does ISCF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ISCF?
Fund Flows
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