iShares International Small-Cap Equity Factor ETF (ISCF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.55% ($1.61 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $636M.
ISCF holds 1164 positions, with 5.8% of assets in its ten largest. It charges an expense ratio of 0.24%, and manages $658.1M.
| Holding | Weight |
|---|---|
| ABN.ASABN AMRO BANK NV | 1.14% |
| SAB.MCBANCO DE SABADELL | 0.81% |
| FTT.TOFINNING INTERNATIONAL INC | 0.53% |
| ISS.COISS A S | 0.50% |
| LOGN.SWLOGITECH INTERNATIONAL SA | 0.50% |
| BESI.ASBE SEMICONDUCTOR INDUSTRIES NV | 0.50% |
| CG.TOCENTERRA GOLD | 0.47% |
| VACN.SWVAT GROUP AG | 0.46% |
| 7189.TNISHI-NIPPON FINANCIAL HOLDINGS IN | 0.44% |
| DPM.TODPM METALS INC | 0.42% |