iShares MSCI Intl Small-Cap Multifactor ETF (ISCF)
- Expense ratio0.22%
- Net assets$695.3M
- Dividend yield3.62%
- 1-year return+9.80%
- Holdings1,187
ISCF ETF price chart
ISCF quote & trading statistics
ISCF performance
Annual returns & drawdowns →- YTD+6.98%
- 1 year+9.80%
- 3 years+21.45%/yr
- 5 years+7.19%/yr
- 10 years+9.12%/yr
- 1Y volatility
- 14.91%
- 3Y volatility
- 13.14%
- 3Y Sharpe ratio
- 1.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ISCF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SAB | Banco de Sabadell S.A | 0.84% |
| 2 | FTT | Finning International Inc. | 0.54% |
| 3 | LOGN | Logitech International S.A. | 0.51% |
| 4 | ISS | ISS A/S | 0.49% |
| 5 | CG | Centerra Gold Inc | 0.49% |
| 6 | DPM | DPM Metals Inc. | 0.46% |
| 7 | 7189 | Nishi-Nippon Financial Holdings Inc | 0.46% |
| 8 | ASRNL | ASR Nederland NV | 0.45% |
| 9 | VACN | VAT Group AG | 0.44% |
| 10 | 1961 | Sanki Engineering | 0.42% |
The top 10 holdings make up 5.1% of the fund (1,187 holdings in total). As of October 24, 2026.
About iShares MSCI Intl Small-Cap Multifactor ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
ISCF ETF FAQ
What is the ISCF expense ratio?
iShares MSCI Intl Small-Cap Multifactor ETF has a net expense ratio of 0.22%, or $22.00 a year for every $10,000 invested.
How much money is in ISCF?
iShares MSCI Intl Small-Cap Multifactor ETF has about $695.3M in net assets.
What are the top holdings of ISCF?
The largest positions in ISCF are Banco de Sabadell S.A (0.84%), Finning International Inc. (0.54%), Logitech International S.A. (0.51%). The fund holds 1,187 securities in total.
How has ISCF performed?
ISCF returned +9.80% over the past year and +7.19% a year over the past five years, including reinvested distributions.
Does ISCF pay dividends?
ISCF has a dividend yield of 3.62% and pays distributions semiannual.
When was ISCF launched?
iShares MSCI Intl Small-Cap Multifactor ETF began trading on April 28, 2015.