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.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 644.1 M
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Inception date | Apr 28, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ABN AMRO GROUP N.V. SHS DEPOSITARY RECEI | 0.9 % |
| BANCO DE SABADELL SA | 0.8 % |
| BE SEMICONDUCTOR INDUSTRIES | 0.6 % |
| FINNING INTERNATIONAL INC | 0.6 % |
| ACCELLERON INDUSTRIES AG | 0.5 % |
| LOGITECH INTERNATIONAL-REG | 0.5 % |
| ISS A/S | 0.5 % |
| CENTERRA GOLD INC | 0.5 % |
| SEIKOH GIKEN LTD | 0.5 % |
| VAT GROUP LTD | 0.5 % |
Constituent Breakdown
| Number of holdings | 1145 |
| Herfindahl-Hirschman Index | 18 |
| Wgt avg mkt cap (mns) | $3,002 |
| Large cap (>$10bn) | 6.4% |
| Mid cap ($2-10bn) | 36.2% |
| Small cap (<$2bn) | 30.0% |
| Developed mkts. | 79.4% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
JAPAN | 18.2 % |
 |
BRITAIN | 10.3 % |
 |
CANADA | 9.3 % |
 |
SWITZERLAND | 5.3 % |
 |
AUSTRALIA | 5.2 % |
 |
FRANCE | 4.7 % |
 |
GERMANY | 4.1 % |
 |
NETHERLANDS | 3.4 % |
 |
SPAIN | 3.1 % |
 |
ITALY | 2.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.9% | 24.9% | 17.5% | 11.8% | 4.0% | 6.2% | -- | 5.4% |
| Dividend Yield | 0.0% | 5.0% | 4.9% | 4.6% | 4.0% | 3.4% | -- | 3.2% |
| Total Returns | 6.9% | 29.9% | 22.4% | 16.5% | 8.0% | 9.5% | -- | 8.5% | Ann. Volatility | 19.0% | 14.1% | 16.0% | 15.3% | 16.7% | 17.6% | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 51% |
| MSCI EAFE | 0.92 | 90% |
| MSCI Emg Mkts | 0.60 | 63% |
Liquidity Measures
| Avg. volume (000) | 43 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $44.28 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.35/0.37 |
| Bollinger Bands (Upper/Lower) | $45.63/$43.33 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISCF |
Expenses vs. ISCF |
ALTAR Score™ vs. ISCF |
|---|---|---|---|---|
| DFIS | Dimensional International Small Cap ETF | 30.5% | +16 bp | -1.2% |
| AVDS | Avantis International Small Cap Equity ETF | 26.2% | +7 bp | -1.4% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 25.0% | +19 bp | -0.6% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 24.6% | +17 bp | -1.3% |
| SCHC | Schwab International Small-Cap Equity ETF | 23.0% | -12 bp | -0.8% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 21.7% | +26 bp | -1.4% |
| AVDV | Avantis International Small Cap Value ETF | 21.6% | +13 bp | +0.1% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 20.9% | -15 bp | -1.1% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 20.9% | +16 bp | -0.9% |
| DISV | Dimensional International Small Cap Value ETF | 19.3% | +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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 5/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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 Rating
7.7%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. ISCF's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places ISCF in the 84th percentile
among funds in the category.
Sell-Side Consensus
$49.84
PRICE TARGET
+11.4%
UPSIDE