iShares International Small-Cap Equity Factor ETF
About
iShares International Small-Cap Equity Factor ETF (US46434V2667) is a US-listed equity ETF tracking the STOXX International Small-Cap Equity Factor Index (USD) (Net). With a expense ratio of 0.24%, it is moderately priced, paying distributions. The fund holds 1,209 positions across 23 regions with 642M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.8 |
| Liquidity (25%) | 7.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ISCF
ISIN
Fund Size $642.3M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Apr 2015
Base Currency USD
Index STOXX International Small-Cap Equity Factor Index (USD) (Net)
Asset Class Equities
Costs
8.4 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.24% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +25.03% |
| 3 Years | +19.34% |
| 5 Years | +7.97% |
| 10 Years | +9.49% |
| YTD | +9.31% |
| Since Inception | +8.64% |
Holdings
This fund invests into 1,209 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ABN AMRO Bank NV | ABN | 109.81% |
| 2 | Banco de Sabadell SA | SAB | 76.76% |
| 3 | BE Semiconductor Industries NV | BESI | 72.32% |
| 4 | AUD CASH | AUD | 68.21% |
| 5 | Finning International Inc | FTT | 54.33% |
| 6 | Logitech International SA | LOGN | 51.90% |
| 7 | VAT Group AG | VACN | 51.57% |
| 8 | ISS A/S | ISS | 47.56% |
| 9 | Sanki Engineering Co Ltd | 1961 | 46.45% |
| 10 | Acciona SA | ANA | 44.93% |
| 11 | Accelleron Industries AG | ACLN | 43.02% |
| 12 | Centerra Gold Inc | CG | 42.92% |
| 13 | NKT A/S | NKT | 41.66% |
| 14 | DALRYMPLE BAY INFRASTRUCTURE STAPL | DBI | 41.45% |
| 15 | Nishi-Nippon Financial Holdings Inc | 7189 | 40.41% |
| 16 | ASR Nederland NV | ASRNL | 40.26% |
| 17 | Helvetia Baloise Holding AG | HBAN | 38.59% |
| 18 | HKD CASH | HKD | 36.36% |
| 19 | Klepierre SA | LI | 36.32% |
| 20 | DPM Metals Inc | DPM | 36.19% |
| 21 | Toho Gas Co Ltd | 9533 | 35.73% |
| 22 | British Land Co PLC/The | BLND | 34.72% |
| 23 | AL Sydbank | ALSYDB | 34.59% |
| 24 | Kitz Corp | 6498 | 34.30% |
| 25 | Deterra Royalties Ltd | DRR | 34.27% |
| 26 | SWISSQUOTE GROUP HOLDING SA | SQN | 33.44% |
| 27 | CT Real Estate Investment Trust | CRT.UN | 33.11% |
| 28 | Tokyu REIT Inc | 8957 | 32.46% |
| 29 | Porr Ag | POS | 32.44% |
| 30 | Rexel SA | RXL | 32.13% |
| 31 | A2A SpA | A2A | 32.03% |
| 32 | Diploma PLC | DPLM | 31.67% |
| 33 | Koninklijke BAM Groep NV | BAMNB | 31.66% |
| 34 | NRW Holdings Ltd | NWH | 31.61% |
| 35 | Man Group PLC/Jersey | EMG | 31.31% |
| 36 | Konecranes Oyj | KCR | 31.23% |
| 37 | Aurubis AG | NDA | 31.00% |
| 38 | Atco Ltd/Canada | ACO.X | 30.93% |
| 39 | Banque Cantonale Vaudoise | BCVN | 30.83% |
| 40 | Bankinter SA | BKT | 30.80% |
| 41 | CUSCAL LTD | CCL | 30.67% |
| 42 | abrdn plc | ABDN | 29.95% |
| 43 | Inchcape PLC | INCH | 29.88% |
| 44 | Maruichi Steel Tube Ltd | 5463 | 29.88% |
| 45 | Bank of Georgia Group PLC | BGEO | 29.59% |
| 46 | Land Securities Group PLC | LAND | 29.47% |
| 47 | GenusPlus Group Ltd | GNP | 29.28% |
| 48 | Helia Group Ltd | HLI | 29.08% |
| 49 | ACEA SpA | ACE | 28.98% |
| 50 | Macmahon Holdings Ltd | MAH | 28.44% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Industrials | 2104.00% |
| Financials | 1278.00% |
| Consumer Discretionary | 1151.00% |
| Materials | 1018.00% |
| Unknown | 996.00% |
| Technology | 922.00% |
| Real Estate | 752.00% |
| Health Care | 435.00% |
| Utilities | 362.00% |
| Energy | 342.00% |
| Consumer Staples | 330.00% |
| Communication Services | 310.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 2312.00% |
| United Kingdom | 1183.00% |
| UNKNOWN | 997.00% |
| Canada | 919.00% |
| Switzerland | 577.00% |
| Germany | 571.00% |
| Australia | 553.00% |
| France | 525.00% |
| Netherlands | 369.00% |
| Italy | 342.00% |
| Spain | 306.00% |
| Denmark | 244.00% |
| Sweden | 221.00% |
| Hong Kong SAR China | 196.00% |
| Singapore | 172.00% |
| Finland | 100.00% |
| Belgium | 83.00% |
| Israel | 79.00% |
| Norway | 76.00% |
| New Zealand | 57.00% |
| Austria | 45.00% |
| Portugal | 42.00% |
| Ireland | 19.00% |
| United States | 12.00% |
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