evenfolioETF Details
iShares·Foreign Small/Mid Blend·ISCF · NYSE Arca
iShares International SmallCap Equity Factor ETF (ISCF)
- Price
- $43.72
- —30 Oct 2026
- Assets
- $665M
- Total net assets
- Expense ratio
- 0.24%
- Category 1.05%
- Yield
- 3.61%
- Trailing distributions
- 1Y return
- 11.3%-1.0%
- Category 12.3%
- 3Y CAGR
- 20.8%+0.3%
- Category 20.5%
- 5Y CAGR
- 7.2%+1.0%
- Category 6.2%
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iShares International SmallCap Equity Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | -1.1% | +0.7% | +7.4% | +11.3% | +20.8% | +7.2% | +9.3% | +8.2% |
| Foreign Small/Mid Blend average | -2.5% | -0.4% | 0.1% | 8.2% | 12.3% | 20.5% | 6.2% | 8.5% | 6.1% |
| Difference | +0.4% | -0.8% | +0.6% | -0.8% | -1.0% | +0.3% | +1.0% | +0.8% | +2.1% |
Holdings
The 10 largest positions make up 5.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SAB.MC | Banco de Sabadell SA | 0.88% |
| FTT.TO | Finning International Inc | 0.57% |
| 7189.T | Nishi-Nippon Financial Holdings Inc | 0.53% |
| CG.TO | Centerra Gold Inc | 0.51% |
| ISS.CO | ISS AS | 0.50% |
| DPM.TO | DPM Metals Inc | 0.49% |
| VACN.SW | VAT Group AG | 0.48% |
| LOGN.SW | Logitech International SA | 0.47% |
| ASRNL.AS | ASR Nederland NV | 0.44% |
| 1961.T | Sanki Engineering Co Ltd | 0.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.9
- P/B
- 1.5
- P/S
- 0.8
- P/CF
- 6.9
Sector allocation
Share of the equity the fund holds.
- Industrials24.2%
- Consumer discretionary13.2%
- Materials11.8%
- Financial services11.6%
- Technology10.7%
- Real estate7.9%
- Health care5.7%
- Energy4.1%
- Consumer staples4.1%
- Communication services3.8%
- Utilities3.1%
Asset mix
- Stocks99.2%
- Cash0.8%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Small/Mid Blend
- Ticker
- ISCF
- Exchange
- NYSE Arca
- Inception
- 28 Apr 2015 (11.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 1.05%)
- Holdings turnover
- 30% (category 45%)
- Distribution yield
- 3.61%
- Beta, 3 years
- 0.94
- Total net assets
- $665M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- NISM · NYLIM International Small-Mid Cap Equity ETFNew York Life Investment Management LLC · $25.8M · ER 0.70%
- IVSX · Applied Finance IVS International SMID ETFApplied Finance · $4.9M · ER 0.75%
- VSS · Vanguard FTSE All-World ex-US Small-Cap ETFVanguard · $14B · ER 0.06%5Y 4.5%