ISCF
ISCF
iShares International Small-Cap Equity Factor ETF • IShares
$44.83 ▲ 0.13% (+0.06)
Managing Company IShares
Asset Under Management $633.32M
Inception Date Apr 28, 2015
Expense Ratio 0.24%
52w High $45.86
52w Low $33.75
Volume 23,514.117
Avg Volume 68,620
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 $633.32M
Inception Date Apr 28, 2015
Expense Ratio 0.24%
52w High $45.86
52w Low $33.75
Volume 23,514.117
Avg Volume 68,620
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% | 13.29K | $699.93K |
 IMCR | Immunocore Holdings plc | 0.08% | 16.61K | $526.50K |
 OPRA | Opera Limited | 0.07% | 27.41K | $430.63K |
 CNTA | Centessa Pharmaceuticals plc | 0.06% | 9.09K | $359.79K |
 JMIA | Jumia Technologies AG | 0.05% | 41.75K | $304.34K |
 CRTO | Criteo S.A. | 0.03% | 10.79K | $200.08K |
 TMC | TMC the metals company Inc. | 0.03% | 43.54K | $205.50K |
 META | Meta Platforms, Inc. | 0.01% | 2.12M | $65.17K |
SECTOR HOLDINGS
Industrials
Consumer Cyclical
Financial Services
Basic Materials
Technology
Real Estate
Healthcare
Energy
Consumer Defensive
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Japan
United Kingdom
Canada
Australia
Switzerland
France
Germany
Netherlands
Italy
Spain
Sweden
Hong Kong
Denmark
Singapore Other
1.96%
Israel
Norway
Finland
Belgium
China
United States
Ireland
New Zealand
Austria
Luxembourg
Portugal
South Africa
Jersey
Georgia
Lithuania
Bermuda
Isle of Man
Macao
Guernsey
IndonesiaSECTOR HOLDINGS
Industrials Consumer Cyclical Financial Services Basic Materials Technology Real Estate Healthcare Energy Consumer Defensive Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
Japan United Kingdom Canada Australia Switzerland France Germany Netherlands Italy Spain Sweden Hong Kong Denmark Singapore Other
1.96% Israel Norway Finland Belgium China United States Ireland New Zealand Austria Luxembourg Portugal South Africa Jersey Georgia Lithuania Bermuda Isle of Man Macao Guernsey IndonesiaHoldings (Top 20)
VEON
VEON Ltd.
Weight: 0.11% Shares: 13.29K Value: $699.93K
IMCR
Immunocore Holdings plc
Weight: 0.08% Shares: 16.61K Value: $526.50K
OPRA
Opera Limited
Weight: 0.07% Shares: 27.41K Value: $430.63K
CNTA
Centessa Pharmaceuticals plc
Weight: 0.06% Shares: 9.09K Value: $359.79K
JMIA
Jumia Technologies AG
Weight: 0.05% Shares: 41.75K Value: $304.34K
CRTO
Criteo S.A.
Weight: 0.03% Shares: 10.79K Value: $200.08K
TMC
TMC the metals company Inc.
Weight: 0.03% Shares: 43.54K Value: $205.50K
META
Meta Platforms, Inc.
Weight: 0.01% Shares: 2.12M Value: $65.17K