ISCF
ISCF
iShares International Small-Cap Equity Factor ETF • IShares
$44.85 ▲ 0.79% (+0.35)
Managing Company IShares
Asset Under Management $640.92M
Inception Date Apr 28, 2015
Expense Ratio 0.24%
52w High $45.86
52w Low $37.01
Volume 25,253
Avg Volume 62,138
Asset Class Equity
About iShares International Small-Cap Equity Factor ETF
The iShares International Small-Cap Equity Factor ETF seeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
Managing Company IShares
Asset Under Management $640.92M
Inception Date Apr 28, 2015
Expense Ratio 0.24%
52w High $45.86
52w Low $37.01
Volume 25,253
Avg Volume 62,138
Asset Class Equity
About iShares International Small-Cap Equity Factor ETF
The iShares International Small-Cap Equity Factor ETF seeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VEON | VEON Ltd. | 0.12% | 14.01K | $774.97K |
 OPRA | Opera Limited | 0.08% | 27.80K | $528.42K |
 IMCR | Immunocore Holdings plc | 0.08% | 16.85K | $498.03K |
 CNTA | Centessa Pharmaceuticals plc | 0.06% | 9.22K | $367.72K |
 JMIA | Jumia Technologies AG | 0.05% | 42.34K | $291.27K |
 TMC | TMC the metals company Inc. | 0.04% | 44.15K | $286.53K |
 CRTO | Criteo S.A. | 0.04% | 14.40K | $269.42K |
 META | Meta Platforms, Inc. | 0.01% | 2.15M | $59.88K |
SECTOR HOLDINGS
Industrials
Consumer Cyclical
Financial Services
Basic Materials
Technology
Real Estate
Healthcare
Energy
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
Japan
United Kingdom
Canada
Australia
Switzerland
Germany
France
Netherlands
Spain
Italy
Sweden
Denmark
Hong Kong
Singapore
Israel Other
1.49%
Norway
Finland
Belgium
China
New Zealand
Austria
Portugal
Ireland
Luxembourg
Jersey
South Africa
United States
Georgia
Bermuda
Lithuania
Macao
Isle of Man
Guernsey.svg)
Taiwan (Province of China)
IndonesiaSECTOR HOLDINGS
Industrials Consumer Cyclical Financial Services Basic Materials Technology Real Estate Healthcare Energy Consumer Defensive Communication Services UtilitiesASSET ALLOCATION BY REGION
Japan United Kingdom Canada Australia Switzerland Germany France Netherlands Spain Italy Sweden Denmark Hong Kong Singapore Israel Other
1.49% Norway Finland Belgium China New Zealand Austria Portugal Ireland Luxembourg Jersey South Africa United States Georgia Bermuda Lithuania Macao Isle of Man Guernsey Taiwan (Province of China) IndonesiaHoldings (Top 20)
VEON
VEON Ltd.
Weight: 0.12% Shares: 14.01K Value: $774.97K
OPRA
Opera Limited
Weight: 0.08% Shares: 27.80K Value: $528.42K
IMCR
Immunocore Holdings plc
Weight: 0.08% Shares: 16.85K Value: $498.03K
CNTA
Centessa Pharmaceuticals plc
Weight: 0.06% Shares: 9.22K Value: $367.72K
JMIA
Jumia Technologies AG
Weight: 0.05% Shares: 42.34K Value: $291.27K
TMC
TMC the metals company Inc.
Weight: 0.04% Shares: 44.15K Value: $286.53K
CRTO
Criteo S.A.
Weight: 0.04% Shares: 14.40K Value: $269.42K
META
Meta Platforms, Inc.
Weight: 0.01% Shares: 2.15M Value: $59.88K