ISCF
ISCF
iShares International Small-Cap Equity Factor ETF • IShares
$45.69 ▼ -0.03% (-0.01)
Managing Company IShares
Asset Under Management $631.26M
Inception Date Apr 28, 2015
Expense Ratio 0.24%
52w High $45.86
52w Low $29.88
Volume 43,192
Avg Volume 51,118
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 $631.26M
Inception Date Apr 28, 2015
Expense Ratio 0.24%
52w High $45.86
52w Low $29.88
Volume 43,192
Avg Volume 51,118
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. | 0.11% | 12.32K | $683.08K |
 IMCR | Immunocore Holdings plc | 0.08% | 16.15K | $517.32K |
 OPRA | Opera Limited | 0.06% | 24.98K | $384.99K |
 JMIA | Jumia Technologies AG | 0.06% | 40.57K | $349.73K |
 TMC | TMC the metals company Inc. | 0.04% | 42.31K | $279.27K |
 CNTA | Centessa Pharmaceuticals plc | 0.01% | 2.62K | $70.19K |
 AXL | American Axle & Manufacturing Holdings, Inc. | - | 4.27K | $28.14K |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Technology
Real Estate
Healthcare
Energy
Communication Services
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
Japan
United Kingdom
Canada
Australia
Switzerland
Germany
France
Italy
Netherlands
Spain
Hong Kong
Sweden
Denmark
Singapore
Israel
Norway
Finland Other
1.09%
Belgium
United States
New Zealand
Ireland
China
Austria
Jersey
Luxembourg
Portugal
South Africa
Georgia
Lithuania
Bermuda
Macao
Isle of Man
Guernsey
Indonesia
GibraltarSECTOR HOLDINGS
Industrials Financial Services Consumer Cyclical Basic Materials Technology Real Estate Healthcare Energy Communication Services Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
Japan United Kingdom Canada Australia Switzerland Germany France Italy Netherlands Spain Hong Kong Sweden Denmark Singapore Israel Norway Finland Other
1.09% Belgium United States New Zealand Ireland China Austria Jersey Luxembourg Portugal South Africa Georgia Lithuania Bermuda Macao Isle of Man Guernsey Indonesia GibraltarHoldings (Top 20)
VEON
VEON Ltd.
Weight: 0.11% Shares: 12.32K Value: $683.08K
IMCR
Immunocore Holdings plc
Weight: 0.08% Shares: 16.15K Value: $517.32K
OPRA
Opera Limited
Weight: 0.06% Shares: 24.98K Value: $384.99K
JMIA
Jumia Technologies AG
Weight: 0.06% Shares: 40.57K Value: $349.73K
TMC
TMC the metals company Inc.
Weight: 0.04% Shares: 42.31K Value: $279.27K
CNTA
Centessa Pharmaceuticals plc
Weight: 0.01% Shares: 2.62K Value: $70.19K
AXL
American Axle & Manufacturing Holdings, Inc.
Weight: - Shares: 4.27K Value: $28.14K