ISCF

$44.02

Fund Essentials - as of Sep 30, 2025

Net Assets
$536M
Expense Ratio
0.24%
Dividend Yield (Current)
3.84%
Holdings
1,123
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+0.05%
1 Year+0.40%
3 Year+0.56%
5 Year+0.55%
10 Year+1.65%

Asset Allocation

Stocks: 98.58%
Bonds: 0.36%
Cash: 0.74%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SABE:MABanco De Sabadell Sa0.88%
ABN:ASABN AMRO Bank NV0.86%
LOGN:SMLogitech International-reg0.55%
SQN:SMSwissquote Group Holding Sa0.53%
FTT:CAFinning International Inc0.47%
Top 10 Concentration: 5.30%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.84%
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
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.26%
YTD
+40.32%
1 Year
+40.32%
3 Year
+56.05%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1SABE:MABanco De Sabadell SaUnknown0.88%
2ABN:ASABN AMRO Bank NVUnknown0.86%
3LOGN:SMLogitech International-regInformation Technology0.55%
4SQN:SMSwissquote Group Holding SaUnknown0.53%
5FTT:CAFinning International IncIndustrials0.47%
6ACLN:SMAccelleron Industries AgUnknown0.45%
78957:TKTokyu Reit IncUnknown0.40%
8HELN:FFHelvetia Holding AgUnknown0.39%
9ISS:COIss A/sUnknown0.39%
10ASRNL:ASAsr Nederland NvUnknown0.38%