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 $605.00 Mil | Turnover 14 % |
Registrant: iShares International Small-Cap Equity Factor ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
6 /10
iShares International Small-Cap Equity Factor ETF Geographic Breakdown
iShares International Small-Cap Equity Factor ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares International Small-Cap Equity Factor ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 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
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ARCA:ISCF is held by these investors
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iShares International Small-Ca... Top Holdings of 2026-04-30
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| 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 |
|---|
MIL:BMPS |
TSE:8341 |
ASX:SFR |
XTAE:TASE |
TSE:8377 |
XTER:HOT |
MIL:TIT |
TSE:6368 |
| TSX:NGD Unlock Delisted |
XTER:KCO |
| 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)
iShares International Small-Cap Equity Factor ETF's Asset Allocation
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
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iShares International Small-Cap Equity Factor ETF's Hypothetical Growth since 2026-04-30
iShares International Small-Cap Equity Factor ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
|---|
iShares International Small-Cap Equity Factor ETF's Holdings Heat Map
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iShares International Small-Cap Equity Factor ETF's Holdings Bubble Chart
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