Skip to main content
Loading market data...
ETF NYSE Arca USD

iShares International Small-Cap Equity Factor ETF ISCF

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch ISCF (sign in) Add to portfolio (ISCF) Set an alert for ISCF Compare ISCF with other ETFs Position size calculator for ISCF at 44.3 USD

How position sizing works
Last price 44.30 USD Change: Up +0.25 Percent change: Up +0.57%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.24%
Prospectus 28 Nov 2025
Net assets
$658.1M
As of 31 Jul 2026
Holdings
1,183
As of 31 Jul 2026
12-month distribution yield
3.64%
Twice a year
Asset class
Equity
From holdings

iShares International Small-Cap Equity Factor ETF (ISCF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$44.30 on 20 Oct 2026. Its expense ratio is 0.24% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$658.1 million as of 31 Jul 2026. Its latest holdings report lists 1,183 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.61 a unit, a 12-month distribution yield of 3.64%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.24%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.23%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$658,100,578
Total assets
$696,917,418
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,183 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ISCF top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 5.87% $38.6M Short-term investment vehicles (cash funds) United States USD
2 ABN AMRO Bank N.V. NL0011540547 1.14% $7.5M Equity (common) Netherlands EUR
3 Banco de Sabadell, S.A. ES0113860A34 0.81% $5.3M Equity (common) Spain EUR
4 ISS A/S DK0060542181 0.52% $3.4M Equity (common) Denmark DKK
5 FINNING INTERNATIONAL INC. CA3180714048 0.50% $3.3M Equity (common) Canada CAD
6 Logitech international S.A. CH0025751329 0.48% $3.2M Equity (common) Switzerland CHF
7 BE Semiconductor Industries N.V. NL0012866412 0.46% $3.0M Equity (common) Netherlands EUR
8 VAT Group AG CH0311864901 0.45% $3.0M Equity (common) Switzerland CHF
9 Centerra Gold Inc. CA1520061021 0.45% $2.9M Equity (common) Canada CAD
10 Nishi-Nippon Financial Holdings, Inc. JP3658850007 0.44% $2.9M Equity (common) Japan JPY
11 ASR Nederland N.V. NL0011872643 0.43% $2.8M Equity (common) Netherlands EUR
12 Helvetia Baloise Holding AG CH0466642201 0.40% $2.7M Equity (common) Switzerland CHF
13 KLEPIERRE SA FR0000121964 0.40% $2.6M Equity (common) France EUR
14 DALRYMPLE BAY INFRASTRUCTURE LIMITED DALRYMPLE BAY INFRASTRUCTURE LTD AU0000120628 0.40% $2.6M Other Australia AUD
15 DPM Metals Inc. CA26139R1091 0.39% $2.6M Equity (common) Canada CAD
16 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) BRITISH LAND CO PLC THE GB0001367019 0.39% $2.5M Equity (common) United Kingdom GBP
17 AL Sydbank A/S DK0010311471 0.38% $2.5M Equity (common) Denmark DKK
18 Acciona, S.A. ES0125220311 0.38% $2.5M Equity (common) Spain EUR
19 Accelleron Industries AG CH1169360919 0.36% $2.4M Equity (common) Switzerland CHF
20 Swissquote Group Holding Ltd SWISSQUOTE GROUP HOLDING SA CH1548235246 0.36% $2.4M Equity (common) Switzerland CHF
21 NKT A/S DK0010287663 0.35% $2.3M Equity (common) Denmark DKK
22 ATCO LTD. ATCO LTD CANADA CA0467894006 0.35% $2.3M Equity (common) Canada CAD
23 Sanki Engineering Co., Ltd. JP3325600009 0.35% $2.3M Equity (common) Japan JPY
24 TOKYU REIT, Inc. JP3044510000 0.34% $2.3M Equity (common) Japan JPY
25 LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.34% $2.2M Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,183 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.25%
Short-term investment vehicles (cash funds) 5.90%
Other 3.44%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 25.25%
United Kingdom 12.20%
Canada 10.21%
Australia 7.09%
United States 5.92%
Switzerland 5.64%
Germany 5.59%
France 5.24%
Netherlands 4.17%
Spain 3.13%
Italy 2.92%
Sweden 2.79%
Other (20) 15.45%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 25.25%
Euro (EUR) 24.27%
British pound (GBP) 13.29%
Canadian dollar (CAD) 9.93%
Australian dollar (AUD) 7.18%
US dollar (USD) 6.72%
Swiss franc (CHF) 5.72%
Swedish krona (SEK) 2.79%
Danish krone (DKK) 2.57%
Hong Kong dollar (HKD) 2.52%
Singapore dollar (SGD) 2.16%
Norwegian krone (NOK) 1.32%
Other (3) 1.89%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 0.44%
Basic Materials 0.41%
Industrials 0.34%
Utilities 0.17%
Telecommunications 0.12%
Energy 0.10%
Health Care 0.08%
Producer Manufacturing 0.07%
Unknown 0.05%
Finance 0.05%
Consumer Discretionary <0.01%

Partial coverage: sectors are known for 1.8% of net assets (2% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6140
2 payments per unit
12-month yield
3.64%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6140) ÷ latest price ($44.30) × 100 = 3.64%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
ISCF distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.8220
16 Dec 2025$0.7920
16 Jun 2025$0.7660
17 Dec 2024$0.8170
11 Jun 2024$0.5690
20 Dec 2023$0.7310
7 Jun 2023$0.5350
13 Dec 2022$0.3190
9 Jun 2022$0.5000
30 Dec 2021$0.0410
13 Dec 2021$0.9600

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme