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ISCF
(NYSEARCA)
iShares International SmallCap Equity Factor ETF
$43.90-- (--)
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ISCF ETF: iShares International SmallCap Equity Factor ETF - Price, Holdings & Analysis

iShares International SmallCap Equity Factor ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$43.73 - $43.96
52-Week High$45.86
52-Week Low$37.01
Open$43.85
Volume35.49K
Average Volume (3M)56.45K
Assets (AUM)640.63M
Expense Ratio0.23%
Total Holdings1188
Inception DateApr 27, 2015
1 Day Change0.27%
1 Month Change-1.86%
6 Month Change5.68%
YTD Change4.97%
1 Year Change17.13%
52-Week Change17.85%
5 Year Change20.70%
10 Year Change76.16%
50-Day MA$44.50
200-Day MA$42.64
RSI45.42
Stochastic %K31.30
Stochastic %D25.85
Annual Dividend$2.38
Dividend Yield5.42%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY50.32%
Years Dividend Growth3

Frequently Asked Questions About iShares International SmallCap Equity Factor ETF

What is the current price of ISCF?

The latest ISCF price is $43.90. The 52-week range is $37.01–$45.86. ISCF has returned 17.9% over the past 52 weeks.

What is the expense ratio for ISCF?

ISCF's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does ISCF pay dividends?

Yes, ISCF pays a 5.42% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of ISCF?

ISCF's largest holdings are ABN AMRO Bank N.V. (1.1%), Banco de Sabadell, S.A. (0.8%), BE Semiconductor Industries N.V. (0.7%) (combined weight: 2.5%). The fund holds 1188 total positions. View the complete portfolio breakdown in the Holdings section.

How does ISCF compare to similar ETFs?

Compare ISCF (0.23% expense ratio, $641M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.