iShares MSCI Intl Small-Cap Multifactor ETF (ISCF)
| 32.76 Delayed Data As of May 27 |  +0.49 / +1.52%Today’s Change | 29.83 Today|||52-Week Range 38.93 | -9.63% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multiple-Factor Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to select equity securities from the MSCI World ex USA Small Cap Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
Latest ISCF News
No recent news for iShares MSCI Intl Small-Cap Multifactor ETF.
Performance
| 1 month | +0.78% | 3 years | +7.63% | |
| 3 months | -6.49% | 5 years | +5.47% | |
| 1 year | -9.69% | Since inception | +6.27% |
Data through 05/27/2022
Quote Details
| Previous close | $32.27 |
| Open day’s range | 32.44 – 32.76 |
| Net asset value (NAV) | 32.18 (05/26/2022) |
| Daily volume | 49,700 |
| Average volume (3 months) | 52,935 |
Data as of 05/27/2022
Peer Comparisonvs. Foreign small/mid blend ETFs
| ISCF | Category | |
|---|---|---|
| Performance 5-yr return | +5.47% | +6.43% |
| Expense Gross exp ratio | 0.40% | 1.14% |
| Risk 5 year sharpe ratio | 0.37 | 0.28 |
| Net assets | $196.4M | $1.6B |
| Average market cap | $1.7B | $2.5B |
| Average P/E | 9.2 | 11.3 |
| Dividend / Share | -- | 0.47% |
Competitors
| VSS Vanguard FTSE All-World ex-US Small-Cap ... |
| SCHC Schwab International Small-Cap Equity ET... |
| HSCZ iShares Currency Hedged MSCI EAFE Small-... |
| SCZ iShares MSCI EAFE Small-Cap ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 1.57% |
| -- | 1.01% |
| -- | 0.92% |
| -- | 0.81% |
| -- | 0.75% |
| -- | 0.72% |
| -- | 0.69% |
| -- | 0.68% |
| -- | 0.68% |
| -- | 0.67% |
