ISCF
iShares International Small-Cap Equity Factor ETF
1W: -1.6%
1M: -2.0%
3M: +0.5%
YTD: +6.5%
1Y: +10.3%
3Y: +68.4%
5Y: +40.0%
$44.53
+0.37 (+0.84%)
Weekly Expected Move ±1.7%
$43
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$639M
Holdings1,173
Top 10 Wt5.3%
Volume15,302
Avg Volume42,998
Beta0.94
Portfolio Fundamentals
P/E12.8
P/B1.4
Div Yield3.66%
ROE10.9%
% Profitable80%
Inception2015-05-01
Sector Allocation
Industrials
23.6%
Consumer Cyclical
13.0%
Financial Services
12.3%
Basic Materials
11.9%
Technology
10.1%
Real Estate
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANCO DE SABADELL | SAB.MC | 0.89% | $5.9M | 1,418,454 |
| 2 | FINNING INTERNATIONAL INC | FTT.TO | 0.56% | $3.7M | 49,555 |
| 3 | NISHI-NIPPON FINANCIAL HOLDINGS IN | 7189.T | 0.53% | $3.5M | 109,900 |
| 4 | ISS A S | ISS.CO | 0.51% | $3.4M | 76,628 |
| 5 | CENTERRA GOLD | CG.TO | 0.50% | $3.4M | 154,367 |
| 6 | DPM METALS | DPM.TO | 0.49% | $3.2M | 74,459 |
| 7 | LOGITECH INTERNATIONAL | LOGN.SW | 0.47% | $3.1M | 31,234 |
| 8 | VAT GROUP AG | VACN.SW | 0.47% | $3.1M | 3,943 |
| 9 | ASR NEDERLAND | ASRNL.AS | 0.45% | $3.0M | 35,787 |
| 10 | SANKI ENGINEERING | 1961.T | 0.43% | $2.9M | 175,000 |