iShares International Small-Cap Equity Factor ETF
ISCFETF · NYSE Arca
$43.75
-$0.19 (-0.43%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.24%
- Dividend yield (TTM)
- 3.69%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $658M
- Positions
- 1,215
- Turnover (last fiscal year)
- 25%
- 52-week range
- $38.99 to $46.44
Top 10 holdings
All holdings5.1% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.85% | 73 | |
| FIFinning International IncFTT | 0.54% | n/a |
| ISIss A SISS | 0.51% | n/a |
| 0.50% | 62 | |
| 0.47% | 89 | |
| NINishi-Nippon Financial Holdings In7189 | 0.47% | n/a |
| 0.46% | 39 | |
| SASanki Engineering1961 | 0.45% | n/a |
| VAVat Group AgVACN | 0.43% | n/a |
| DPDpm MetalsDPM | 0.42% | n/a |
Sector allocation
Share of the fund's assets
- Industrials23.5%
- Consumer Discretionary13.0%
- Financials12.1%
- Materials10.6%
- Real Estate7.7%
- Other (8)30.0%
All 13 sectors
- Industrials23.5%
- Consumer Discretionary13.0%
- Financials12.1%
- Materials10.6%
- Real Estate7.7%
- Information Technology6.1%
- Energy4.2%
- Consumer Staples4.0%
- Technology3.5%
- Health Care3.5%
- Communication3.4%
- Utilities3.1%
- Healthcare2.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
9% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan26.0%
- United Kingdom13.1%
- Canada10.7%
- Australia7.1%
- Germany5.6%
- Switzerland5.3%
- France5.0%
- Italy3.2%
And 15 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyISCF pays semi-annual. Over the last twelve months it paid $1.61 per share, a 3.69% yield at today's price. The latest payment was $0.82, ex-dividend Jun 15, 2026. Over five years the annual payout grew 16.7% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 19.40% | 7.46% | 9.17% |
Past returns say nothing certain about future ones.
ISCF questions
What does ISCF invest in?+
iShares International Small-Cap Equity Factor ETF is an exchange-traded fund. Its largest holdings are Banco de Sabadell, S.A. (0.85%), Finning International Inc (0.54%), Iss A S (0.51%).
What is ISCF's expense ratio?+
0.24% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $24.00 a year.
How much does ISCF pay in dividends?+
ISCF paid $1.61 per share over the last twelve months, a 3.69% yield at the Nov 3, 2026 close of $43.75. It pays semi-annual.
How good are the companies ISCF owns?+
Weighted by position size, the stocks in ISCF average a Quality score of 57 out of 100. 9% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.