iSharesForeign Small/Mid BlendISCF · NYSE Arca
iShares International SmallCap Equity Factor ETF (ISCF)
- Price
- $45.39
- —11 Sept 2026
- Assets
- $684.4M
- Total net assets
- Expense ratio
- 0.24%
- Category 1.05%
- Yield
- 3.51%
- Trailing distributions
- 3Y CAGR
- 18.8%+0.1%
- Category 18.7%
- 5Y CAGR
- 7.5%+0.7%
- Category 6.8%
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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
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 5.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ABN.AS | ABN AMRO Bank NV | 1.17% |
| SAB.MC | Banco de Sabadell SA | 0.87% |
| CG.TO | Centerra Gold Inc | 0.58% |
| ISS.CO | ISS AS | 0.50% |
| DPM.TO | DPM Metals Inc | 0.49% |
| 7189.T | Nishi-Nippon Financial Holdings Inc | 0.49% |
| FTT.TO | Finning International Inc | 0.47% |
| LOGN.SW | Logitech International SA | 0.45% |
| BESI.AS | BE Semiconductor Industries NV | 0.44% |
| VACN.SW | VAT Group AG | 0.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.4
- P/B
- 1.6
- P/S
- 0.8
- P/CF
- 7.1
Sector allocation
Share of the equity the fund holds.
- Industrials23.0%
- Consumer discretionary13.2%
- Financial services13.0%
- Materials11.4%
- Technology10.7%
- Real estate8.1%
- Health care5.2%
- Energy4.5%
- Consumer staples3.9%
- Communication services3.8%
- Utilities3.2%
Asset mix
- Stocks99.3%
- Cash0.6%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Small/Mid Blend
- Ticker
- ISCF
- Exchange
- NYSE Arca
- Inception
- 28 Apr 2015 (11.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 1.05%)
- Holdings turnover
- 30% (category 45%)
- Distribution yield
- 3.51%
- Beta, 3 years
- 0.95
- Total net assets
- $684.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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