iShares Intl Small Cap Equity Factor ETF (ISCF)
37.22
+0.23
(+0.62%)
USD |
NYSEARCA |
May 23, 16:00
37.24
+0.02
(+0.05%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.23% | -0.09% | 342.75M | 42090.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.51% | 26.00% | -289.09M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results of an index composed of global developed market small-capitalization stocks, excluding the US, that have favorable exposure to target style factors subject to constraints. The Fund seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multiple-Factor Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 25, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 96.91% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 1.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results of an index composed of global developed market small-capitalization stocks, excluding the US, that have favorable exposure to target style factors subject to constraints. The Fund seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multiple-Factor Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |