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iShares International Small-Cap Equity Factor ETF
ISCF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.19% | -2.19% | +6.01% | +29.14% | +57.86% | +44.41% |
| Flows | +$17M | +$48M | +$61M | +$209M | -$98M | +$314M |
Characteristics
The iShares International Small-Cap Equity Factor ETF is built to track the STOXX International Small-Cap Equity Factor Net Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1149 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 28, 2015 |
| ESG | No |
More data and info about ISCF on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 1,149
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.03% | +13.26% | +14.28% | +15.91% |
Max drawdown | -11.58% | -11.58% | -13.74% | -30.62% |
Max drawdown duration | 57d | 57d | 152d | 1108d |
Time to recover | N/A | N/A | 54d | 723d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ISCF?
ISCF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ISCF track?
ISCF tracks the STOXX International Small-Cap Equity Factor Net Return Index - USD, aiming to replicate its performance through full replication.
What does ISCF invest in?
This ETF provides exposure to Other Small Cap Developed markets ex-US Equities. It is part of the segment: DM Small Cap.
What is the expense ratio of ISCF?
The total expense ratio (TER) of ISCF is 0.24%, representing the annual fee charged by the fund manager.
When was ISCF launched?
ISCF was launched on April 28, 2015, marking its entry into the ETF market.
Who is the issuer of ISCF?
ISCF is issued by iShares.
What is the AUM of ISCF?
As of April 27, 2026, ISCF manages $627.63 M, reflecting the total assets held in the fund.
How has ISCF performed recently?
As of April 27, 2026, ISCF delivered a return of 8.19% over the past month (1M performance), -2.19% over the past three months (3M), and 6.01% year-to-date (YTD).
What are the recent fund flows for ISCF?
As of April 27, 2026, ISCF has seen net flows of +$17M in the past month (1M flow) and +$61M year-to-date (YTD).
Does ISCF pay dividends?
As of April 27, 2026, ISCF has a trailing 12-month distribution yield of 3.55%.
How many holdings are in ISCF
As of March 31, 2026, ISCF holds 1149 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ISCF?
As of March 31, 2026, ISCF holds 1149 securities, with 7.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of ISCF?
As of March 31, 2026, ISCF holds a portfolio of 1149 underlyings, with its largest positions including ABN AMRO BANK, BCO DE SABADELL and FINNING INTL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ISCF invest in?
As of March 31, 2026, ISCF has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does ISCF focus on?
As of March 31, 2026, ISCF is primarily exposed to Industrials, Financials and Consumer Discretionary.
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