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ISCF

iShares International Small-Cap Equity Factor ETF

ISCF

iShares International Small-Cap Equity Factor ETF • IShares

$43.85 ▲ 1.20% (+0.52)

Managing Company IShares

Asset Under Management $645.34M

Inception Date Apr 28, 2015

Expense Ratio 0.24%

52w High $45.86

52w Low $38.44

Volume 20,285

Avg Volume 53,960

Asset Class Equity

About iShares International Small-Cap Equity Factor ETF

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...

Managing Company IShares

Asset Under Management $645.34M

Inception Date Apr 28, 2015

Expense Ratio 0.24%

52w High $45.86

52w Low $38.44

Volume 20,285

Avg Volume 53,960

Asset Class Equity

About iShares International Small-Cap Equity Factor ETF

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
VEON	VEON Ltd.	0.12%	14.75K	$761.60K
IMCR	Immunocore Holdings plc	0.09%	17.08K	$596.98K
OPRA	Opera Limited	0.08%	28.18K	$545.47K
JMIA	Jumia Technologies AG	0.07%	72.27K	$469.72K
CRTO	Criteo S.A.	0.07%	19.51K	$438.61K
TMC	TMC the metals company inc.	0.03%	44.75K	$167.37K
META	Meta Platforms, Inc.	0.02%	5.53M	$106.76K
MLCO	Melco Resorts & Entertainment Limited	0.01%	7.75K	$42.23K

SECTOR HOLDINGS

Industrials

Industrials

23.22%

Financial Services

Financial Services

13.72%

Consumer Cyclical

Consumer Cyclical

12.93%

Basic Materials

Basic Materials

10.76%

Technology

Technology

10.61%

Real Estate

Real Estate

8.49%

Healthcare

Healthcare

4.88%

Energy

Energy

4.28%

Consumer Defensive

Consumer Defensive

3.62%

Utilities

Utilities

3.47%

Communication Services

Communication Services

3.45%

Cash & Others

Cash & Others

0.57%

ASSET ALLOCATION BY REGION

Japan

25.26%

United Kingdom

12.50%

Canada

9.96%

Australia

7.26%

Switzerland

5.75%

Germany

5.50%

France

5.29%

Netherlands

3.92%

Italy

3.11%

Spain

3.03%

Sweden

2.62%

Denmark

2.58%

Singapore

2.29%

Hong Kong

2.23%

Israel

1.49%

Norway

1.13%

Finland

1.02%

Other

0.84%

Belgium

0.82%

New Zealand

0.64%

Austria

0.52%

Portugal

0.47%

Ireland

0.42%

China

0.27%

United States

0.25%

Luxembourg

0.22%

United Arab Emirates

0.12%

Bermuda

0.10%

Lithuania

0.10%

Isle of Man

0.09%

Jersey

0.07%

Macao

0.05%

Mongolia

0.03%

Indonesia

0.03%

Taiwan (Province of China)

0.02%

SECTOR HOLDINGS

Industrials

Industrials

23.22%

Financial Services

Financial Services

13.72%

Consumer Cyclical

Consumer Cyclical

12.93%

Basic Materials

Basic Materials

10.76%

Technology

Technology

10.61%

Real Estate

Real Estate

8.49%

Healthcare

Healthcare

4.88%

Energy

Energy

4.28%

Consumer Defensive

Consumer Defensive

3.62%

Utilities

Utilities

3.47%

Communication Services

Communication Services

3.45%

Cash & Others

Cash & Others

0.57%

ASSET ALLOCATION BY REGION

Japan

25.26%

United Kingdom

12.50%

Canada

9.96%

Australia

7.26%

Switzerland

5.75%

Germany

5.50%

France

5.29%

Netherlands

3.92%

Italy

3.11%

Spain

3.03%

Sweden

2.62%

Denmark

2.58%

Singapore

2.29%

Hong Kong

2.23%

Israel

1.49%

Norway

1.13%

Finland

1.02%

Other

0.84%

Belgium

0.82%

New Zealand

0.64%

Austria

0.52%

Portugal

0.47%

Ireland

0.42%

China

0.27%

United States

0.25%

Luxembourg

0.22%

United Arab Emirates

0.12%

Bermuda

0.10%

Lithuania

0.10%

Isle of Man

0.09%

Jersey

0.07%

Macao

0.05%

Mongolia

0.03%

Indonesia

0.03%

Taiwan (Province of China)

0.02%

Holdings (Top 20)

VEON

VEON

VEON Ltd.

Weight: 0.12% Shares: 14.75K Value: $761.60K

IMCR

IMCR

Immunocore Holdings plc

Weight: 0.09% Shares: 17.08K Value: $596.98K

OPRA

OPRA

Opera Limited

Weight: 0.08% Shares: 28.18K Value: $545.47K

JMIA

JMIA

Jumia Technologies AG

Weight: 0.07% Shares: 72.27K Value: $469.72K

CRTO

CRTO

Criteo S.A.

Weight: 0.07% Shares: 19.51K Value: $438.61K

TMC

TMC

TMC the metals company inc.

Weight: 0.03% Shares: 44.75K Value: $167.37K

META

META

Meta Platforms, Inc.

Weight: 0.02% Shares: 5.53M Value: $106.76K

MLCO

MLCO

Melco Resorts & Entertainment Limited

Weight: 0.01% Shares: 7.75K Value: $42.23K