ISCF
iShares International SmallCap Equity Factor ETF
The iShares FactorSelect MSCI Intl Small-Cap ETF tracks an index of international small-cap firms. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics of the MSCI World ex USA Small Cap Index.
Fund Basics
Fund sponsor | BlackRock |
Category | International Equities |
Asset class | Equity |
Website | link... |
Inception date | Apr 28, 2015 |
Assets (mns) | $545 |
Expense ratio | 23 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-End Investment Company |
Distributions | Semi-Annually |
Taxation | 1099 |
Stock selection | Multi-Factor |
Weighting | Multi-Factor |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
VAT GROUP LTD | 0.6 % |
SWISSQUOTE GROUP HOLDING-REG | 0.6 % |
BANK OF IRELAND GROUP PLC | 0.6 % |
BANCO DE SABADELL SA | 0.5 % |
LOGITECH INTERNATIONAL-REG | 0.5 % |
BE SEMICONDUCTOR INDUSTRIES | 0.5 % |
RENAULT SA | 0.4 % |
TOKYU REIT INC | 0.4 % |
BRITISH LAND CO PLC | 0.4 % |
MAN GROUP PLC | 0.4 % |
Constituent Breakdown
Number of holdings | 1005 |
Herfindahl-Hirschman Index | 18 |
Wgt avg mkt cap (mns) | $2,611 |
Large cap (>$10bn) | 4.4% |
Mid cap ($2-10bn) | 44.3% |
Small cap (<$2bn) | 51.3% |
Developed mkts. | 99.8% |
Emerging mkts. | 0.2% |
Country Exposure
JAPAN | 20.9 % | |
BRITAIN | 12.2 % | |
CANADA | 9.4 % | |
SWITZERLAND | 6.2 % | |
AUSTRALIA | 6.0 % | |
FRANCE | 5.3 % | |
GERMANY | 4.2 % | |
NETHERLANDS | 2.9 % | |
SWEDEN | 2.7 % | |
SPAIN | 2.5 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
-0.9% | 6.6% | -0.4% | 0.4% | 5.5% | -- | 5.7% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.91 | 79% |
MSCI EAFE | 1.05 | 97% |
MSCI Emg Mkts | 0.81 | 61% |
Liquidity Measures
Avg. volume (000) | 40 |
Turnover | 0.2% |
Avg. Bid/Ask (% of price) | 0.13% |
ADV of underlying (mns) | $5,194 |
Technical Indicators
Recent close | $31.89 |
30d moving avg. | $30.32 |
Annualized volatility | 18.2% |
Relative strength (RSI) | 69 |
Short interest (ETF) | 0.6% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. ISCF |
Expenses vs. ISCF |
ALTAR Score™ vs. ISCF |
---|---|---|---|---|
DFIS | Dimensional International Small Cap ETF | 30.9% | +16 bp | -2.1% |
SCZ | iShares MSCI EAFE Small-Cap ETF | 27.7% | +17 bp | -8.8% |
IEUS | iShares MSCI Europe Small-Cap ETF | 26.7% | +19 bp | -8.8% |
SCHC | Schwab International Small-Cap Equity ETF | 26.4% | -12 bp | -2.4% |
FNDC | Schwab Fundamental International Small Co. Index ETF | 24.6% | +16 bp | -1.9% |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 23.5% | +26 bp | -2.1% |
AVDV | Avantis International Small Cap Value ETF | 21.7% | +13 bp | -0.8% |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 21.1% | -16 bp | -2.3% |
DLS | WisdomTree International SmallCap Dividend Fund | 19.7% | +35 bp | +0.0% |
DISV | Dimensional International Small Cap Value ETF | 19.6% | +19 bp | +0.5% |
Risk and Returns: ISCF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ISCF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
ISCF
8.8%
Cat. Avg
7.2%
Fund Category: International Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 8.8% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™
of 7.2% and a standard deviation of
2.5%. ISCF's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places ISCF in the 74th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
ISCF
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
ISCF | 23.0 | 13.2 | 36.2 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .