iShares International Small-Cap Equity Factor ETF (ISCF) Dividend Yield, History & Forecast

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 3.65% ($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 $638M.

ISCF fund composition

ISCF holds 1164 positions, with 5.7% of assets in its ten largest. It charges an expense ratio of 0.24%, and manages $663.2M.

Top 10 holdings

HoldingWeight
ABN.ASABN AMRO BANK NV1.12%
SAB.MCBANCO DE SABADELL SA0.81%
ISS.COISS A S0.52%
FTT.TOFINNING INTERNATIONAL INC0.50%
LOGN.SWLOGITECH INTERNATIONAL SA0.48%
CG.TOCENTERRA GOLD INC0.48%
BESI.ASBE SEMICONDUCTOR INDUSTRIES NV0.46%
VACN.SWVAT GROUP AG0.45%
7189.TNISHI-NIPPON FINANCIAL HOLDINGS IN0.44%
ASRNL.ASASR NEDERLAND NV0.43%

Sector allocation

Industrials23.3%Financial Services13.6%Consumer Cyclical12.7%Basic Materials10.9%Technology10.1%Real Estate8.6%Healthcare5.2%Energy4.4%Other11.3%

Frequently Asked Questions about iShares International Small-Cap Equity Factor ETF (ISCF)

What is iShares International Small-Cap Equity Factor ETF's dividend yield?
iShares International Small-Cap Equity Factor ETF (ISCF) pays a current trailing twelve-month dividend yield of 3.65%, which works out to $1.61 per share annually based on the most recent payout schedule.
When does iShares International Small-Cap Equity Factor ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares International Small-Cap Equity Factor ETF increased its dividend?
iShares International Small-Cap Equity Factor ETF (ISCF) has increased its dividend for 4 consecutive years.
What does iShares International Small-Cap Equity Factor ETF invest in?
The iShares International Small-Cap Equity Factor ETF (ISCF) aims to mirror the investment performance of a specific benchmark index. This index is composed of smaller companies from developed markets worldwide, excluding those based in the U.S. These companies are selected because they exhibit desirable characteristics aligned with particular investment "style factors," all while adhering to predefined portfolio limitations.