ISCF
iShares International Small-Cap Equity Factor ETF
1W: -1.9%
1M: -2.3%
3M: -2.2%
YTD: +5.5%
1Y: +24.4%
3Y: +59.1%
5Y: +48.1%
$44.65
+0.56 (+1.27%)
After Hours: $46.83 (+2.18, +4.87%)
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$630M
Holdings1,120
Top 10 Wt5.8%
Volume33,516
Avg Volume61,429
Beta0.96
Portfolio Fundamentals
P/E13.9
P/B1.5
Div Yield3.50%
ROE10.7%
% Profitable78%
Inception2015-05-01
Sector Allocation
Industrials
22.3%
Financial Services
12.6%
Consumer Cyclical
12.1%
Basic Materials
11.4%
Technology
10.7%
Real Estate
8.4%
+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 | 0.80% | $5.1M | 1,352,736 |
| 3 | FINNING INTERNATIONAL INC | FTT.TO | 0.60% | $3.8M | 51,264 |
| 4 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.60% | $3.8M | 12,757 |
| 5 | ACCELLERON N AG | ACLN.SW | 0.51% | $3.2M | 30,240 |
| 6 | LOGITECH INTERNATIONAL SA | LOGN.SW | 0.51% | $3.2M | 30,816 |
| 7 | ISS A S | ISS.CO | 0.49% | $3.1M | 74,880 |
| 8 | SANTEC HOLDINGS CORP | 6777.T | 0.46% | $2.9M | 14,400 |
| 9 | CENTERRA GOLD INC | CG.TO | 0.45% | $2.9M | 169,200 |
| 10 | DALRYMPLE BAY INFRASTRUCTURE STAPL | DBI.AX | 0.45% | $2.9M | 765,360 |