ISCF
iShares International Small-Cap Equity Factor ETF
1W: -0.7%
1M: +0.8%
3M: -1.4%
YTD: +7.0%
1Y: +24.6%
3Y: +61.6%
5Y: +47.4%
$44.73
-0.03 (-0.07%)
Weekly Expected Move ±2.5%
$42
$43
$44
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$637M
Holdings1,120
Top 10 Wt5.8%
Volume29,124
Avg Volume60,477
Beta0.96
Portfolio Fundamentals
P/E14.0
P/B1.5
Div Yield3.47%
ROE10.6%
% Profitable78%
Inception2015-05-01
Sector Allocation
Industrials
22.2%
Financial Services
12.8%
Consumer Cyclical
12.2%
Basic Materials
11.2%
Technology
10.5%
Real Estate
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ABN AMRO BANK NV | ABN.AS | 0.96% | $6.1M | 161,136 |
| 2 | BANCO DE SABADELL SA | SAB.MC | 0.83% | $5.3M | 1,352,736 |
| 3 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.62% | $3.9M | 12,757 |
| 4 | FINNING INTERNATIONAL INC | FTT.TO | 0.56% | $3.6M | 51,264 |
| 5 | ISS A S | ISS.CO | 0.51% | $3.2M | 74,880 |
| 6 | LOGITECH INTERNATIONAL SA | LOGN.SW | 0.50% | $3.2M | 30,816 |
| 7 | ACCELLERON N AG | ACLN.SW | 0.49% | $3.1M | 30,240 |
| 8 | DALRYMPLE BAY INFRASTRUCTURE STAPL | DBI.AX | 0.47% | $3.0M | 765,360 |
| 9 | VAT GROUP AG | VACN.SW | 0.45% | $2.9M | 3,744 |
| 10 | ACERINOX SA | ACX.MC | 0.45% | $2.9M | 163,217 |