ISCF ETF

ISCF ETF
$44.48
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Fund Essentials - as of Sep 11, 2026

Net Assets
$666M
Expense Ratio
0.24%
Dividend Yield (Current)
3.51%
Holdings
1,194
Inception Date
Apr 28, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.01%
1 Year+18.81%
3 Year+14.05%
5 Year+3.93%
10 Year+6.41%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
ABN:ASAbn Amro Bank Nv1.25%
SAB:VNSaigon Beer Alcohol Beverage Corporation VND100000.91%
CG:CACenterra Gold Inc Common Stock0.58%
7189:JPNishi-Nippon Financial Holdings Inc0.52%
FTT:CAFinning International Inc0.50%
Top 10 Concentration: 6.09%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Semi-Annually
Latest Distribution
$0.82
Jun 15, 2026
12M Distributions
2 payments
Total: $1.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISCF ETF Overview

ISCF ETF (iShares International Small-Cap Equity Factor ETF) is managed by iShares by BlackRock (US) with $666.5M in net assets. ISCF expense ratio is 0.24%, holding 1194 positions across sectors including Materials, Industrials, Financials. Inception date: 2015-04-28.

ISCF performance shows a YTD return of 13.01%. The 1-year return is 18.81% and the 5-year return is 3.93%. ISCF dividend yield stands at 3.51%, paid semi-annually.

ISCF top holdings include Abn Amro Bank Nv (1.3%), Saigon Beer Alcohol Beverage Corporation VND10000 (0.9%), Centerra Gold Inc Common Stock (0.6%), Nishi-Nippon Financial Holdings Inc (0.5%), Finning International Inc (0.5%). Go to all ISCF holdings, ISCF sectors, or ISCF dividends.

ISCF can be compared against other funds. Use ISCF overlap to find shared positions, or ISCF vs another fund for a side-by-side view. ISCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.98%
YTD
+13.01%
1 Year
+18.81%
3 Year
+14.05%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1ABN:ASAbn Amro Bank NvUnknown1.25%
2SAB:VNSaigon Beer Alcohol Beverage Corporation VND10000Unknown0.91%
3CG:CACenterra Gold Inc Common StockMaterials0.58%
47189:JPNishi-Nippon Financial Holdings IncUnknown0.52%
5FTT:CAFinning International IncIndustrials0.50%
6ISS:COIss A/sUnknown0.49%
7DPM:CADundee Precious Metals IncMaterials0.48%
8LOGN:SMLogitech Intl S AUnknown0.47%
9ASRNL:ASAsr Nederland NvUnknown0.45%
10VACN:SMVat Group Ag Common Stock Chf 0.1Unknown0.44%