iShares International Sma... (ISCF)
AMEX: ISCF
· Real-Time Price · USD
40.90
0.46 (1.14%)
At close: Sep 08, 2025, 3:59 PM
40.90
0.00%
After-hours: Sep 08, 2025, 04:15 PM EDT
1.14% (1D)
| Bid | 39.75 |
| Market Cap | 460.18M |
| AUM | 459.26M |
| NAV | 40.29 |
| EPS (ttm) | 2.98 |
| PE Ratio (ttm) | 13.72 |
| Shares Out | 11.25M |
| Inception Date | Apr 28, 2015 |
| Ask | 49.4 |
| Volume | 50.65K |
| Open | 40.81 |
| Previous Close | 40.44 |
| Day's Range | 40.69 - 40.91 |
| 52-Week Range | 29.88 - 40.91 |
| Holdings | 1.05K |
| Expense Ratio | 0.23% |
About ISCF
The iShares International Small-Cap Equity Factor ETF seeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
Asset Class Equity
Ticker Symbol ISCF
Inception Date Apr 28, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.57% |
| Consumer Cyclical | 15.05% |
| Financial Services | 13.96% |
| Technology | 9.68% |
| Real Estate | 9.06% |
Top 10 Holdings 1.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ascendis Pharma A/s | ASND | 0.23% |
| Safety Shot, Inc. | SHOT | 0.19% |
| Proshares Ultra Semi... | USD | 0.17% |
| Jumia Technologies A... | JMIA | 0.17% |
| Credit Suisse Group ... | CS | 0.15% |
| Overlay Shares Small... | OVS | 0.15% |
| Collaborative Invest... | ENAV | 0.14% |
| Principal Investment... | IG | 0.13% |
| Renk Group Ag | R3NK.F | 0.13% |
| Sunlands Technology ... | STG | 0.11% |
Dividends Dividend Yield 4.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.7661 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8170 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5690 | Jun 17, 2024 |
| Dec 20, 2023 | $0.7308 | Dec 27, 2023 |
| Jun 7, 2023 | $0.5345 | Jun 13, 2023 |
