US
iShares International SmallCap Equity Factor ETF
ISCF · Equity
$44.95
-0.76%
Assets
n/a
Expense ratio
0.23%
Holdings
1.2K
1Y return
+29.4%
Forward P/E
n/a
Top 10 holdings
+5.7%
Return and risk
| 1Y total return | +29.4% |
| 3Y total return | +61.1% |
| 5Y total return | +47.7% |
| 3Y CAGR | +17.2% |
| 5Y CAGR | +8.1% |
| Beta | 0.81 |
| RSI | 56.62 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.2K |
| Expense ratio | 0.23% |
| Dividend yield | +3.5% |
| Top 10 holdings | +5.7% |
| Volume | 49.1K |
All ETF indicators
| All Time High | 45.86 |
| All Time High Change | -1.99 |
| All Time High Date | 2026-02-27 |
| All Time Low | 19.24 |
| All Time Low Change | 133.61 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.61 |
| Beta | 0.81 |
| Cagr10y | 9.69 |
| Cagr1y | 29.41 |
| Cagr3y | 17.22 |
| Cagr5y | 8.12 |
| Ch10y | 84.82 |
| Ch1m | 1.77 |
| Ch1w | 1.45 |
| Ch1y | 24.4 |
| Ch3m | -1.3 |
| Ch3y | 42.69 |
| Ch5y | 22.58 |
| Ch6m | 10.68 |
| Ch YTD | 8.36 |
| Close | 45.29 |
| Div CAGR10 | 15.65 |
| Div CAGR3 | 23.9 |
| Div CAGR5 | 16.66 |
| Dividend Growth | 12.39 |
| Dividend Growth Years | 3 |
| Dividend Years | 11 |
| Dividend Yield | 3.47 |
| Dps | 1.56 |
| Ex Div Date | 2025-12-16 |
| High52 | 45.86 |
| High52ch | -1.99 |
| High52 Date | 2026-02-27 |
| Inception Date | 2015-04-28 |
| Isin | US46434V2667 |
| Last Dividend | 0.79 |
| Low52 | 36.12 |
| Low52ch | 24.44 |
| Low52 Date | 2025-05-12 |
| Ma150 | 42.57 |
| Ma150ch | 5.59 |
| Ma20 | 44.51 |
| Ma200 | 42.01 |
| Ma200ch | 6.99 |
| Ma20ch | 0.99 |
| Ma50 | 43.36 |
| Ma50ch | 3.65 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.24 |
| Price Date | 2026-05-12 |
| Rsi | 56.62 |
| Rsi Monthly | 67.82 |
| Rsi Weekly | 58.85 |
| Sharpe Ratio | 1.6 |
| Sortino Ratio | 2.85 |
| Top10holdings | 5.7 |
| Tr10y | 152.17 |
| Tr1m | 1.77 |
| Tr1y | 29.39 |
| Tr3m | -1.3 |
| Tr3y | 61.1 |
| Tr5y | 47.71 |
| Tr6m | 12.82 |
| Tr YTD | 8.36 |