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ISCF - ETF Fact Sheet

iShares International Small-Cap Equity Factor ETF - USD

Fund Identification

Ticker

ISCF

ISIN

US46434V2667

Main Metrics

Price

$44.19

Expense Ratio

0.24%

AuM

$631.95M

Tracking Difference

0.63%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares International Small-Cap Equity Factor ETF seeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.

ISCF's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
6.19%
1m flows
$17M
* Net total returns
All data as of 1 May 2026

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ISCF's characteristics

Manager

Manager statistics

1742 funds, $6,082.17Bn in AUM

Benchmark

STOXX International Small-Cap Equity Factor Net Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ISCF's exposure

Countries

Japan
24.57%
United Kingdom
11.29%
Canada
11.02%
Australia
7.48%
Other
45.64%

Sectors

Industrials
20.29%
Financials
12.23%
Consumer Discreti.
11.36%
Materials
10.65%
Information Techn.
8.60%
Real Estate
8.31%
Other
28.55%

Top 5 holdings

Other
8.38%
ABN AMRO BANK
0.85%
BCO DE SABADELL
0.80%
FINNING INTL
0.53%
CENTERRA GOLD
0.50%
Total holdings
1,034
Total weight of top 5
11.05%
8.0%