ISCF
iShares International Small-Cap Equity Factor ETF
1W: +1.4%
1M: +1.8%
3M: -0.2%
YTD: +5.0%
1Y: +12.7%
3Y: +52.9%
5Y: +45.8%
$43.78
-0.14 (-0.32%)
Weekly Expected Move ±1.9%
$42
$43
$44
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$644M
Holdings1,146
Top 10 Wt5.8%
Volume22,140
Avg Volume53,370
Beta0.94
Portfolio Fundamentals
P/E14.7
P/B1.6
Div Yield3.59%
ROE10.5%
% Profitable77%
Inception2015-05-01
Sector Allocation
Industrials
23.3%
Financial Services
13.6%
Consumer Cyclical
12.7%
Basic Materials
10.9%
Technology
10.1%
Real Estate
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ABN AMRO BANK NV | ABN.AS | 1.10% | $7.1M | 166,279 |
| 2 | BANCO DE SABADELL | SAB.MC | 0.82% | $5.3M | 1,388,654 |
| 3 | FINNING INTERNATIONAL INC | FTT.TO | 0.58% | $3.8M | 49,555 |
| 4 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.53% | $3.4M | 13,221 |
| 5 | ISS A S | ISS.CO | 0.52% | $3.4M | 76,628 |
| 6 | LOGITECH INTERNATIONAL SA | LOGN.SW | 0.51% | $3.3M | 31,234 |
| 7 | VAT GROUP AG | VACN.SW | 0.48% | $3.1M | 3,943 |
| 8 | NISHI-NIPPON FINANCIAL HOLDINGS IN | 7189.T | 0.46% | $3.0M | 109,900 |
| 9 | CENTERRA GOLD INC | CG.TO | 0.43% | $2.8M | 171,502 |
| 10 | ASR NEDERLAND NV | ASRNL.AS | 0.42% | $2.7M | 34,446 |