ISCF
ISCF
iShares International Small-Cap Equity Factor ETF • IShares
$42.78 ▼ -0.72% (-0.31)
Managing Company IShares
Asset Under Management $547.22M
Inception Date Apr 28, 2015
Expense Ratio 0.24%
52w High $43.09
52w Low $29.88
Volume 40,790
Avg Volume 49,372
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 $547.22M
Inception Date Apr 28, 2015
Expense Ratio 0.24%
52w High $43.09
52w Low $29.88
Volume 40,790
Avg Volume 49,372
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% | 12.32K | $645.62K |
 JMIA | Jumia Technologies AG | 0.10% | 37.93K | $540.45K |
 IMCR | Immunocore Holdings plc | 0.09% | 15.09K | $509.54K |
 OPRA | Opera Limited | 0.06% | 23.35K | $337.23K |
 TMC | TMC the metals company Inc. | 0.05% | 39.56K | $299.86K |
 CNTA | Centessa Pharmaceuticals plc | 0.01% | 2.45K | $55.61K |
 BNT | Brookfield Wealth Solutions Ltd. | 0.01% | 1.42K | $67.76K |
SECTOR HOLDINGS
Industrials
Consumer Cyclical
Financial Services
Basic Materials
Technology
Real Estate
Healthcare
Communication Services
Energy
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Japan
United Kingdom
Canada
Australia
Switzerland
Germany
France
Italy
Netherlands
Spain
Sweden
Denmark
Hong Kong
Singapore
Israel
Norway
Finland Other
1.10%
Belgium
United States
New Zealand
China
Ireland
Jersey
Austria
Portugal
South Africa
Luxembourg
Georgia
Lithuania
Bermuda
Macao
Isle of Man
Guernsey
Indonesia
GibraltarSECTOR HOLDINGS
Industrials Consumer Cyclical Financial Services Basic Materials Technology Real Estate Healthcare Communication Services Energy Consumer Defensive Utilities Cash & OthersASSET ALLOCATION BY REGION
Japan United Kingdom Canada Australia Switzerland Germany France Italy Netherlands Spain Sweden Denmark Hong Kong Singapore Israel Norway Finland Other
1.10% Belgium United States New Zealand China Ireland Jersey Austria Portugal South Africa Luxembourg Georgia Lithuania Bermuda Macao Isle of Man Guernsey Indonesia GibraltarHoldings (Top 20)
VEON
VEON Ltd.
Weight: 0.12% Shares: 12.32K Value: $645.62K
JMIA
Jumia Technologies AG
Weight: 0.10% Shares: 37.93K Value: $540.45K
IMCR
Immunocore Holdings plc
Weight: 0.09% Shares: 15.09K Value: $509.54K
OPRA
Opera Limited
Weight: 0.06% Shares: 23.35K Value: $337.23K
TMC
TMC the metals company Inc.
Weight: 0.05% Shares: 39.56K Value: $299.86K
CNTA
Centessa Pharmaceuticals plc
Weight: 0.01% Shares: 2.45K Value: $55.61K
BNT
Brookfield Wealth Solutions Ltd.
Weight: 0.01% Shares: 1.42K Value: $67.76K