ISCF ETF

$44.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$597M
Expense Ratio
0.24%
Dividend Yield (Current)
3.41%
Holdings
1,118
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+5.25%
1 Year+38.57%
3 Year+15.72%
5 Year+9.65%
10 Year+10.10%

Asset Allocation

Stocks: 98.77%
Bonds: 0.38%
Cash: 0.52%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABN:ASAbn Amro Bank Nv0.95%
SABE:MABanco De Sabadell Sa0.91%
BMPS:MIBanca Monte Dei Paschi Di Siena0.76%
LOGN:SMLogitech International-reg0.52%
FTT:CAFinning International Inc0.46%
Top 10 Concentration: 5.72%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Semi-Annually
Latest Distribution
$0.79
Dec 16, 2025
12M Distributions
2 payments
Total: $1.56

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 $596.7M in net assets. ISCF expense ratio is 0.24%, holding 1118 positions across sectors including Unknown, Industrials, Materials. Inception date: 2015-04-28.

ISCF performance shows a YTD return of 5.25%. The 1-year return is 38.57% and the 5-year return is 9.65%. ISCF dividend yield stands at 3.41%, paid semi-annually.

ISCF top holdings include Abn Amro Bank Nv (0.9%), Banco De Sabadell Sa (0.9%), Banca Monte Dei Paschi Di Siena (0.8%), Logitech International-reg (0.5%), Finning International Inc (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
+5.97%
YTD
+5.25%
1 Year
+38.57%
3 Year
+15.72%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1ABN:ASAbn Amro Bank NvUnknown0.95%
2SABE:MABanco De Sabadell SaUnknown0.91%
3BMPS:MIBanca Monte Dei Paschi Di SienaUnknown0.76%
4LOGN:SMLogitech International-regInformation Technology0.52%
5FTT:CAFinning International IncIndustrials0.46%
6SQN:SMSwissquote Group Holding SaUnknown0.46%
7DBI:AUDalrymple Bay Infrastructure LtdUnknown0.42%
8ACX:MAAcerinox SaMaterials0.42%
9ACLN:SMAccelleron Industries AgUnknown0.41%
10ISS:COIss A/sUnknown0.41%