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ISCFvsSCZETF Comparison

ETF 1

ISCF

iShares International Small-Cap Equity Factor ETF

This fund is part of

DM Small Cap

+0.18%

Full ISCF fund page

VS

ETF 2

SCZ

iShares MSCI EAFE Small-Cap ETF

This fund is part of

DM Small Cap

+0.18%

Full SCZ fund page

iShares International Small-Cap Equity Factor ETF (ISCF) and iShares MSCI EAFE Small-Cap ETF (SCZ) belong to the same industry segment: DM Small Cap. ISCF's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, SCZ's top sector exposures are Industrials, Financials and Materials. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.4% for SCZ. ISCF is up 6.25% year-to-date (YTD) with +$61M in YTD flows. SCZ performs better with 6.75% YTD performance, and +$652M in YTD flows. Run a side-by-side ETF comparison of ISCF and SCZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ISCF vs SCZ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCF SCZ	+7.03%+7.46%	-0.61%+0.31%	+6.25%+6.75%	+30.93%+29.89%	+57.75%+50.52%	+44.23%+26.99%
Flows	ISCF SCZ	+$17M+$119M	+$48M+$440M	+$61M+$652M	+$209M+$2.22B	-$98M-$278M	+$314M-$490M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCF SCZ	+19.24%+19.97%	+13.27%+13.71%	+14.30%+14.45%	+15.91%+16.26%
Max drawdown	ISCF SCZ	-11.58%-11.74%	-11.58%-11.74%	-13.74%-14.86%	-30.62%-36.93%
Max drawdown duration	ISCF SCZ	54d54d	54d54d	152d154d	1108d1362d

Trading data

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	ISCF	SCZ
Last sale 4/27/2026 at 1:30 PM	$44.05	$82.57
Previous close 04/24/2026	$44.03	$82.48
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	ISCF	SCZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	ISCF	SCZ
Last price	$44.05	$82.57
1D performance	+0.05%	+0.11%
AuM	$629.08 M	$14.20 B
E/R	0.24%	0.4%

Characteristics

	ISCF	SCZ
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	STOXX International Small-Cap Equity Factor Index	MSCI EAFE Small Cap Index
N° of holdings	1034	1884
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 28, 2015	December 10, 2007
ESG	No	No

More ISCF data on Trackinsight

More SCZ data on Trackinsight

Exposure

Countries

ISCF

Japan

24.33%

United Kingdom

11.18%

Canada

10.92%

Australia

7.4%

Other

46.18%

SCZ

Japan

36.29%

United Kingdom

10.82%

Australia

10.48%

Other

42.4%

Sectors

ISCF

Industrials

20.09%

Financials

12.11%

Consumer Discreti.

11.25%

Materials

10.55%

Information Techn.

8.52%

Real Estate

8.23%

Other

29.25%

SCZ

Industrials

21.71%

Financials

11.43%

Materials

10.56%

Consumer Discreti.

10.36%

Real Estate

10.09%

Information Techn.

8.22%

Other

27.63%

Diversification

ISCF

Total weight of top 15 holdings out of 15

7.39%

SCZ

Total weight of top 15 holdings out of 15

4.24%

Top 15 holdings

Data as of March 31, 2026

ISCF

ABN AMRO BANK

0.85%

BCO DE SABADELL

0.80%

FINNING INTL

0.53%

CENTERRA GOLD

0.50%

LOGITECH

0.47%

CH1169360919

0.45%

ISS A/S

0.45%

BE SEMICONDUCTOR

0.45%

DALRYMPLE BAY INFRASTRUCTURE STAPLED UNITS

0.44%

CA26139R1091

0.43%

HELVETIA HOLDING

0.42%

SANKI ENG

0.41%

NISHI-NIPPON FINANCIAL HOLDINGS INC

0.41%

ARS NEDERLAND NV

0.39%

TOKYU REIT

0.39%

SCZ

FURUKAWA ELEC

0.36%

PILBARA MINERALS

0.34%

SHOWA DENKO

0.32%

DIPLOMA

0.32%

MITSUI MINING AND SMELTING

0.30%

BEAZLEY PLC

0.30%

WEIR GROUP

0.29%

PSP SWISS PROPERTY

0.27%

ENLIGHT RENEWABLE ENERGY

0.26%

GTT PROMESSES

0.26%

CH1169360919

0.25%

IMI PLC

0.25%

ST.JAMES'S PLACE

0.24%

SOJITZ

0.24%

BLUESCOPE STEEL ORDINARY

0.23%

Frequently asked questions about ISCF and SCZ

How have the ISCF and SCZ ETFs performed in 2026?

As of April 24, 2026, ISCF is up 6.25% year-to-date (YTD), while SCZ has returned 6.75%. That puts SCZ better performer ahead so far this year.

Which ETF is attracting more investor money: ISCF or SCZ?

Year-to-date, the ISCF ETF saw +$61M in flows, compared to +$652M for SCZ.

Which ETF is more volatile: ISCF or SCZ?

Over the past year, ISCF had a volatility of 13.27%, while SCZ experienced 13.71%.

Which ETF is bigger: ISCF or SCZ?

As of April 24, 2026, ISCF holds $629.08 M in assets under management (AUM), while SCZ manages $14.20 B.

What sectors do the ISCF and SCZ ETFs invest in?

ISCF leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, SCZ focuses on Industrials, Financials and Materials.

What are the top holdings of the ISCF ETF and SCZ ETF?

ISCF top holdings include ABN AMRO BANK, BCO DE SABADELL and FINNING INTL. SCZ holds in its top three: FURUKAWA ELEC, PILBARA MINERALS and SHOWA DENKO.

ISCFvsSCZETF Comparison

iShares International Small-Cap Equity Factor ETF

iShares MSCI EAFE Small-Cap ETF

ISCF vs SCZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ISCF and SCZ ETFs performed in 2026?

As of April 24, 2026, ISCF is up 6.25% year-to-date (YTD), while SCZ has returned 6.75%. That puts SCZ better performer ahead so far this year.

Which ETF is attracting more investor money: ISCF or SCZ?

Year-to-date, the ISCF ETF saw +$61M in flows, compared to +$652M for SCZ.

Which ETF is more volatile: ISCF or SCZ?

Over the past year, ISCF had a volatility of 13.27%, while SCZ experienced 13.71%.

Which ETF is bigger: ISCF or SCZ?

As of April 24, 2026, ISCF holds $629.08 M in assets under management (AUM), while SCZ manages $14.20 B.

What sectors do the ISCF and SCZ ETFs invest in?

ISCF leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, SCZ focuses on Industrials, Financials and Materials.

What are the top holdings of the ISCF ETF and SCZ ETF?

ISCF top holdings include ABN AMRO BANK, BCO DE SABADELL and FINNING INTL. SCZ holds in its top three: FURUKAWA ELEC, PILBARA MINERALS and SHOWA DENKO.

Which ETF is more diversified: ISCF or SCZ?

ISCF holds 1149 securities with 7.39% of its assets in the top 15. SCZ has 2036 securities and a top 15 weight of 4.24%.

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