ARCA:ISCF

iShares International Small-Cap Equity Factor ETF

$ 38.89 -0.1132 ( -0.29%) 03:59 PM EST
PE Ratio:
10.22
PB Ratio:
0.44
Volume:
18.30K
Dividend Yield %:
4.07
Last Holding update 2025-06-28 1058 Stocks (65 new)
Value $322.00 Mil Turnover 4 %
Top Holdings: XMAD:SAB(0.77%) XSWX:SQN(0.66%) XAMS:ABN(0.61%) DUB:BIRG(0.51%) TSE:8957(0.46%)
Portfolio Report
Registrant: iShares International Small-Cap Equity Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares International Small-Cap Equity Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares International Small-Cap Equity Factor ETF Key Statistics

Name Value
Day's Open ($) 39.14
Day's Range ($) 38.8691 - 39.14
Day's Volume 18,304
52-Week Range ($) 29.88 - 39.2753
Beta 0.81
3-Year Sharpe Ratio 0.43
3-Year Sortino Ratio 0.67
Volatility 11.98
14-Day RSI 58.17
14-Day ATR ($) 0.310824
20-Day SMA ($) 38.595

Fundamental Data

Name Value
Market Cap (Mil $) 377.222
Shares Outstanding (Mil) 9.7
PE Ratio 10.22
PE Ratio (10y Range) 6.9 - 16.3
PE Ratio (10y Median) 12.6
PB Ratio 0.44
PB Ratio (10y Range) 0.44 - 1.77
PB Ratio (10y Median) 1.43

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.583
Dividend Yield % 4.07
Dividend Yield % (10y Range) 1.35 - 4.55
Dividend Yield % (10y Median) 2.46
Next Dividend Payment Date
Dividend Frequency Semi-annually

ISCF iShares International Small-Cap Equity Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for ISCF iShares International Small-Cap Equity Factor ETF

Historical TTM Price-to-Earnings without NRI for ISCF iShares International Small-Cap Equity Factor ETF

Historical Price-to-Book Ratio for ISCF iShares International Small-Cap Equity Factor ETF

Historical Dividend Yields for ISCF iShares International Small-Cap Equity Factor ETF

iShares International Small-Cap Equity Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ISCF

No Available Data

ARCA:ISCF is held by these investors

No Available Data
iShares International Small-Ca... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMAD:SAB
Banco de Sabadell SA
853,024
2,488.9
-51.45%
0.770
-0.40%
0.020
+16.79%
+61.33%
14,762.2
Banks
XSWX:SQN
Swissquote Group Holding SA
4,140
2,137.1
-51.75%
0.660
-0.36%
0.030
+35.35%
+49.27%
7,656.8
Capital Markets
XAMS:ABN
ABN AMRO Bank NV
94,208
1,952.3
-37.74%
0.610
-0.18%
0.010
+39.93%
+69.24%
20,134.8
Banks
DUB:BIRG
Bank of Ireland Group PLC
139,288
1,635.4
-44.02%
0.510
-0.20%
0.010
+19.60%
+38.13%
11,407.8
Banks
TSE:8957
Tokyu Reit Inc
1,196
1,496.6
-43.26%
0.460
-0.18%
0.120
+12.09%
+30.33%
194,933.4
REITs
XSWX:LOGN
Logitech International SA
19,412
1,475.1
-43.16%
0.460
-0.27%
0.010
+30.64%
+1.95%
11,315.9
Hardware
TSX:CIX
CI Financial Corp
63,204
1,432.7
-44.00%
0.440
-0.20%
0.040
+1.64%
+3.12%
4,545.2
Asset Management
LSE:BLND
British Land Co PLC
261,924
1,378.0
-44.03%
0.430
-0.18%
0.030
-4.85%
+1.22%
3,547.0
REITs
TSE:9533
Toho Gas Co Ltd
46,000
1,376.0
-46.64%
0.430
-0.19%
0.050
+2.44%
+0.69%
406,373.5
Utilities - Regulated
XAMS:ASRNL
ASR Nederland NV
21,436
1,352.6
-44.95%
0.420
-0.16%
0.010
+13.16%
+30.56%
12,066.2
Insurance

iShares International Small-Cap Equity Factor ETF's Historical Top Holdings Breakdowns

iShares International Small-Cap Equity Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:CLS
Celestica Inc
2025-04-30
Sold Out
Sold Out
-0.78%
●
94.08 (C$138.84) 205.62
C$219.79
58.30%
Sold Out
0
-33,990
XMAD:SAB
Banco de Sabadell SA
2025-04-30
Reduce
Reduce
-0.40%
●
2.18 (€2.54) 2.81
€2.89
13.94%
Reduce -51.45%
853,024
-904,061
MIL:BPE
BPER Banca SpA
2025-04-30
Sold Out
Sold Out
-0.40%
●
5.86 (€6.95) 7.77
€7.65
10.07%
Sold Out
0
-313,335
XSWX:SQN
Swissquote Group Holding SA
2025-04-30
Reduce
Reduce
-0.36%
●
335 (CHF390.02) 433.6
CHF512.50
31.40%
Reduce -51.75%
4,140
-4,440
MIL:UNI
Unipol Assicurazioni SpA
2025-04-30
Sold Out
Sold Out
-0.31%
●
12.41 (€14.33) 15.75
€16.75
16.85%
Sold Out
0
-122,100
ASX:TLX
Telix Pharmaceuticals Ltd
2025-04-30
Sold Out
Sold Out
-0.30%
●
23.15 (A$27.47) 31.14
A$24.98
-9.06%
Sold Out
0
-90,915
XSWX:LOGN
Logitech International SA
2025-04-30
Reduce
Reduce
-0.27%
●
55.94 (CHF78) 94.36
CHF76.50
-1.92%
Reduce -43.16%
19,412
-14,743
XTER:QIA
Qiagen NV
2025-04-30
New Buy
New Buy
+0.25%
●
35.23 (€37.36) 42.9
€41.41
10.83%
New holding
18,584
18,584
TSX:CTC.A
Canadian Tire Corp Ltd
2025-04-30
New Buy
New Buy
+0.22%
●
140 (C$148.38) 163.62
C$191.04
28.75%
New holding
6,348
6,348
XPAR:ALHG
Louis Hachette Group
2025-04-30
New Buy
New Buy
+0.22%
●
1.25 (€1.39) 1.56
€1.74
24.93%
New holding
456,872
456,872

iShares International Small-Cap Equity Factor ETF Total Holding History ($B)

To

iShares International Small-Cap Equity Factor ETF's Asset Allocation

To

iShares International Small-Cap Equity Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares International Small-Cap Equity Factor ETF's Hypothetical Growth since 2025-04-30

iShares International Small-Cap Equity Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares International Small-Cap Equity Factor ETF's Holdings Heat Map

Size field:

iShares International Small-Cap Equity Factor ETF's Holdings Bubble Chart

iShares International Small-Cap Equity Factor ETF News

  • 1

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