ETF Exchange > ISCF ETF
ISCF - ETF Fact Sheet
iShares International Small-Cap Equity Factor ETF - USD
Fund Identification
Ticker
ISCF
ISIN
US46434V2667
Main Metrics
Price
$45.40Expense Ratio
0.24%AuM
$676.42MTracking Difference
0.09%Ratings
Trackinsight rating
★★★★★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
1m returns
2.78%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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ISCF's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
STOXX International Small-Cap Equity Factor Net Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ISCF's exposure
Countries
Japan
25.20%
United Kingdom
12.82%
Canada
10.03%
Australia
7.12%
Other
44.82%
Sectors
Finance
22.63%
Industrials
20.30%
Non-Energy Materi.
11.76%
Technology
10.29%
Consumer Cyclical.
8.89%
Other
26.13%
Top 5 holdings
ABN AMRO Bank NV
1.12%
Banco de Sabadell SA
0.81%
Other
0.73%
ISS A/S
0.52%
Finning International, Inc.
0.50%
Total holdings
1,141
Total weight of top 5
3.69%