ISCF

iShares Edge MSCI Multifactor Intl Small-Cap 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.


Rules-Based, Diverse

MANAGEMENT MATRIX

AVDV

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBlackRock
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateApr 28, 2015
Assets (mns)$505
Expense ratio40 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsSemi-Annually
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PHILIPS LIGHTING NV 1.0 %
CRESCENT POINT ENERGY CORP 0.9 %
ENERPLUS CORP 0.9 %
INVESTEC PLC 0.9 %
K+S AG 0.9 %
WHITEHAVEN COAL LTD 0.8 %
MAN GROUP PLC 0.7 %
IG GROUP HOLDINGS PLC 0.7 %
GALENICA AG 0.7 %
VERMILION ENERGY INC 0.7 %
Constituent Breakdown
Number of holdings691
Herfindahl-Hirschman Index 28
Wgt avg mkt cap (mns)$1,635
Large cap (>$10bn)0.0%
Mid cap ($2-10bn)30.8%
Small cap (<$2bn)68.7%
Developed mkts.99.2%
Emerging mkts.0.7%
Country Exposure
JAPAN 25.1 %
CANADA 14.2 %
BRITAIN 13.4 %
AUSTRALIA 10.0 %
SWITZERLAND 4.9 %
FRANCE 4.8 %
NETHERLANDS 3.8 %
GERMANY 3.3 %
HONG KONG 2.2 %
SINGAPORE 2.0 %
Historical Performance


Standardized Annual Returns (as of 11/30/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-13.9% -9.6% 2.0% 3.5% 2.1% -- 5.5%
Market Correlations
versus...BetaR-squared
S&P 5000.9986%
MSCI EAFE1.0493%
MSCI Emg Mkts0.8266%
Liquidity Measures
Avg. volume (000)113
Turnover0.7%
Avg. Bid/Ask (% of price)0.11%
ADV of underlying (mns)$2,012
Technical Indicators
Recent close$30.93
30d moving avg.$29.11
Annualized volatility22.5%
Relative strength (RSI)71
Short interest (ETF)0.8%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
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 --%
0.7 8.7 1.0 4.1% --
Based on closing prices from 12/2/2022
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

9.0%

Cat. Avg

7.7%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™9.0%
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 272 funds in the International Equities category, with an average ALTAR Score™ of 7.7% and a standard deviation of 2.6%. ISCF's ALTAR Score™ is approximately 0.5 standard deviations above the category average. This places ISCF in the 69th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
ISCF
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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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 40.0 10.9 50.9
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.