ARCA:ISCF

iShares International Small-Cap Equity Factor ETF

$ 46.04 0.1821 ( +0.4%) 03:59 PM EST
PE Ratio:
15.68
PB Ratio:
1.56
Volume:
11.77K
Dividend Yield %:
3.45
Last Holding update 2026-06-25 1109 Stocks (121 new)
Value $605.00 Mil Turnover 14 %
Registrant: iShares International Small-Cap Equity Factor ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
6 /10

iShares International Small-Cap Equity Factor ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares International Small-Cap Equity Factor ETF Key Statistics

Name Value
Day's Open ($) 46.1699
Day's Range ($) 45.9686 - 46.17
Day's Volume 11,767
52-Week Range ($) 38.995 - 46.17
Beta 0.7004
3-Year Sharpe Ratio 0.53
3-Year Sortino Ratio 0.79
Volatility 14.7
14-Day RSI 66.97
14-Day ATR ($) 0.441996
20-Day SMA ($) 44.64206

Fundamental Data

Name Value
Market Cap (Mil $) 685.996
Shares Outstanding (Mil) 14.9
PE Ratio 15.68
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.56
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 3.45
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ABN
ABN AMRO Bank NV
158,730
5,526.5
+7.52%
0.910
+0.06%
0.020
+25.97%
+43.96%
33,762.8
Banks
XMAD:SAB
Banco de Sabadell SA
1,331,616
5,162.7
+7.52%
0.850
+0.06%
0.030
+28.41%
+26.69%
17,323.0
Banks
XAMS:BESI
BE Semiconductor Industries NV
12,669
3,705.9
+6.27%
0.610
+0.04%
0.020
-12.45%
+75.68%
18,485.8
Semiconductors
TSX:FTT
Finning International Inc
50,479
3,696.9
+7.52%
0.610
+0.04%
0.040
-8.45%
+27.42%
12,251.8
Industrial Distribution
XSWX:ACLN
Accelleron Industries AG
30,030
3,217.4
+3.57%
0.530
+0.02%
0.030
-13.43%
+24.15%
7,062.5
Industrial Products
XSWX:LOGN
Logitech International SA
30,602
3,020.8
+10.62%
0.500
+0.05%
0.020
+3.18%
+2.75%
11,996.3
Hardware
TSX:CG
Centerra Gold Inc
166,309
2,894.3
+7.52%
0.480
+0.03%
0.080
+18.42%
+52.09%
5,844.8
Metals & Mining
XSWX:VACN
VAT Group AG
3,718
2,793.2
+7.52%
0.460
+0.03%
0.010
+8.91%
+69.29%
19,340.7
Industrial Products
OCSE:ISS
ISS AS
73,502
2,696.4
+10.75%
0.450
+0.04%
0.050
+11.49%
+37.63%
45,822.8
Business Services
XMAD:ACX
Acerinox SA
162,084
2,660.1
+7.52%
0.440
+0.03%
0.070
+25.42%
+49.21%
4,507.3
Steel

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
MIL:BMPS
Banca Monte dei Paschi di Siena
2026-04-30
Sold Out
Sold Out
-0.70%
6.97 (€8.14) 9.16
€12.03
47.81%
Sold Out
0
-381,045
TSE:8341
The 77 Bank Ltd
2026-04-30
Sold Out
Sold Out
-0.39%
2774.33 (円3116.87) 3399
円3,837.00
23.10%
Sold Out
0
-119,700
ASX:SFR
Sandfire Resources Ltd
2026-04-30
Sold Out
Sold Out
-0.31%
14.72 (A$17.77) 20.53
A$20.84
17.28%
Sold Out
0
-129,941
XTAE:TASE
Tel Aviv Stock Exchange Ltd
2026-04-30
Sold Out
Sold Out
-0.31%
122.8 (₪147.05) 173
₪117.00
-20.44%
Sold Out
0
-45,619
TSE:8377
Hokuhoku Financial Group Inc
2026-04-30
Sold Out
Sold Out
-0.31%
5224 (円6011.67) 6565
円8,592.00
42.92%
Sold Out
0
-51,300
XTER:HOT
Hochtief AG
2026-04-30
Sold Out
Sold Out
-0.30%
348.2 (€406.91) 468
€443.00
8.87%
Sold Out
0
-3,990
MIL:TIT
Telecom Italia SpA
2026-04-30
Sold Out
Sold Out
-0.30%
5.76 (€6.26) 6.71
€7.63
21.92%
Sold Out
0
-247,686
TSE:6368
Organo Corp
2026-04-30
Sold Out
Sold Out
-0.27%
13490 (円15500.5) 17550
円14,785.00
-4.62%
Sold Out
0
-14,600
TSX:NGD Unlock Delisted
New Gold Inc
2026-04-30
Sold Out
Sold Out
-0.26%
11.77 (C$14.98) 18.32
C$12.16
-18.83%
Sold Out
0
-147,630
XTER:KCO
Kloeckner & Co SE
2026-04-30
Sold Out
Sold Out
-0.26%
11 (€11.72) 12.62
€12.22
4.27%
Sold Out
0
-111,188

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 2026-04-30

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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