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
$43.48Expense Ratio
0.24%AuM
$647.78MTracking Difference
0.24%Ratings
Trackinsight rating
N/AOfficial 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
-1.10%
1m flows
$9M
* Net total returns
All data as of 17 July 2026
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ISCF's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
23.92%
United Kingdom
12.06%
Canada
10.58%
Australia
8.10%
Other
45.34%
Sectors
Finance
21.75%
Industrials
21.48%
Non-Energy Materi.
12.91%
Technology
9.85%
Consumer Cyclical.
8.40%
Other
25.60%
Top 5 holdings
ABN AMRO Bank NV
0.98%
Banco de Sabadell SA
0.70%
BE Semiconductor Industries NV
0.66%
Finning International, Inc.
0.61%
Logitech International SA
0.57%
Total holdings
1,146
Total weight of top 5
3.53%
