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
$43.93Expense Ratio
0.24%AuM
$694.03MTracking Difference
-0.24%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
-3.09%
1m flows
$40M
* Net total returns
All data as of 14 October 2026
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ISCF's characteristics
Manager
Manager statistics
1813 funds, $6,511.11Bn 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
25.75%
United Kingdom
12.68%
Canada
10.25%
Australia
7.44%
Other
43.87%
Sectors
Finance
22.80%
Industrials
20.28%
Non-Energy Materi.
12.64%
Technology
10.50%
Consumer Cyclical.
8.83%
Other
24.95%
Top 5 holdings
ABN AMRO Bank NV
1.17%
Banco de Sabadell SA
0.87%
Centerra Gold, Inc.
0.58%
ISS A/S
0.50%
DPM Metals, Inc.
0.49%
Total holdings
1,159
Total weight of top 5
3.62%