ISCF ETF

$43.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$644M
Expense Ratio
0.24%
Dividend Yield (Current)
3.73%
Holdings
1,174
Inception Date
Apr 28, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.50%
1 Year+13.81%
3 Year+16.06%
5 Year+7.08%
10 Year+9.48%

Asset Allocation

Stocks: 98.08%
Bonds: 0.38%
Cash: 1.04%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABN:ASAbn Amro Group Nv 0.87%
SABE:MABanco De Sabadell Sa0.82%
BESI:ASBe Semiconductor Industries0.58%
FTT:CAFinning International Inc0.58%
ACLN:SMAccelleron Industries Ag0.51%
Top 10 Concentration: 5.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Semi-Annually
Latest Distribution
$0.82
Jun 15, 2026
12M Distributions
2 payments
Total: $1.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ISCF ETF Overview

ISCF ETF (iShares International Small-Cap Equity Factor ETF) is managed by iShares by BlackRock (US) with $644.0M in net assets. ISCF expense ratio is 0.24%, holding 1174 positions across sectors including Unknown, Industrials, Materials. Inception date: 2015-04-28.

ISCF performance shows a YTD return of 6.50%. The 1-year return is 13.81% and the 5-year return is 7.08%. ISCF dividend yield stands at 3.73%, paid semi-annually.

ISCF top holdings include Abn Amro Group Nv (0.9%), Banco De Sabadell Sa (0.8%), Be Semiconductor Industries (0.6%), Finning International Inc (0.6%), Accelleron Industries Ag (0.5%). View all ISCF holdings, sector breakdown, or dividend history.

ISCF can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.93%
YTD
+6.50%
1 Year
+13.81%
3 Year
+16.06%

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1ABN:ASAbn Amro Group Nv Unknown0.87%
2SABE:MABanco De Sabadell SaUnknown0.82%
3BESI:ASBe Semiconductor IndustriesUnknown0.58%
4FTT:CAFinning International IncIndustrials0.58%
5ACLN:SMAccelleron Industries AgUnknown0.51%
6LOGN:SMLogitech International-regInformation Technology0.48%
7DBI:AUDalrymple Bay Infrastructure LtdUnknown0.46%
8CG:CACenterra Gold Inc_None_NoneMaterials0.46%
9VACN:SMVat Group Ag Common Stock Chf 0.1Unknown0.44%
10ISS:COIss A/sUnknown0.43%