iShares International Small-Cap Equity Factor ETF

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.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
ABN AMRO Bank NV
1.10%
#2
Banco de Sabadell SA
0.77%
#3
BE Semiconductor Industries NV
0.72%
#4
AUD CASH
0.68%
#5
Finning International Inc
0.54%
#6
Logitech International SA
0.52%
#7
VAT Group AG
0.52%
#8
ISS A/S
0.48%
#9
Sanki Engineering Co Ltd
0.46%
#10
Acciona SA
0.45%
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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