iShares FactorSelect MSCI Intl Small-Cap ETF

iShares FactorSelect MSCI Intl Small-Cap ETF (ISCF)

Description

The investment seeks to track the performance of the MSCI World ex USA Small Cap Diversified Multiple-Factor Index. The ISCF ETF contains 767 constituents. It is focused on blend holdings in the Europe region.

Price $26.56 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	5.65%
Expense ratio	0.4%
Average spread	0.264%
1Y roundtrip cost	0.664%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-4.7%	-0.6%	0.1%	-6.3%	1.6%	-10.6%	7.2%	-5.0%	-10.8%	1.5%			-27.6%
2021	0.4%	1.0%	3.7%	4.1%	2.5%	-0.5%	2.6%	1.0%	-4.3%	3.1%	-5.5%	5.0%	13.1%
2020	-2.7%	-9.6%	-18.1%	11.2%	6.8%	2.1%	3.8%	5.7%	-0.0%	-3.9%	9.7%	6.6%	11.5%
2019	8.9%	2.0%	-0.4%	2.8%	-4.9%	5.0%	-1.0%	-2.0%	1.7%	3.6%	3.2%	5.5%	24.3%
2018	4.7%	-3.9%	-0.2%	0.9%	-0.5%	-2.2%	0.9%	-0.9%	-1.0%	-9.4%	-1.4%	-6.9%	-19.8%
2017	5.5%	2.5%	2.3%	4.0%	3.5%	0.1%	3.8%	1.5%	3.0%	2.6%	1.0%	2.9%	32.9%
2016	-8.6%	-0.9%	8.0%	-0.2%	2.1%	-3.1%	4.8%	0.0%	3.6%	-4.3%	-2.2%	0.6%	-0.2%
2015					-16.0%	-0.3%	1.1%	-4.4%	-3.9%	4.7%	0.1%	2.8%	-15.7%
	3.6%	-9.5%	-4.6%	16.6%	-4.8%	-9.6%	23.3%	-4.0%	-11.7%	-2.1%	4.9%	16.5%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.50							0.50
2021						0.42						0.96	1.38
2020						0.29						0.43	0.72
2019						0.40						0.51	0.91
2018						0.30						0.25	0.55
2017						0.26						0.38	0.64
2016						0.30						0.40	0.69
2015						0.12						0.24	0.36
	0.00	0.00	0.00	0.00	0.00	2.59	0.00	0.00	0.00	0.00	0.00	3.17

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	ISCF	IJAN	IQSI	RESD	SCZ	TPIF
Product name	iShares FactorSelect MSCI Intl Small-Cap ETF	Innovator MSCI EAFE Power Buffer ETF January Series	IQ Candriam ESG International Equity ETF	WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund	iShares MSCI EAFE Small-Cap ETF	Timothy Plan International ETF
Issuer	iShares	Innovator	IndexIQ	WisdomTree	iShares	Timothy
Price	$26.56	$23.3489	$21.5621	$22.169	$48.95	$20.5
Expense Ratio	0.4%	0.85%	0.15%	0.3%	0.4%	0.62%
Average Spread	0.264%	0.514%	0.139%	0.135%	0.020%	0.488%
AUM	$146,845,000	$49,403,400	$150,745,000	$5,558,080	$9,876,900,000	$57,857,900
Shares	5,528,821	2,115,878	6,991,208	250,714	201,775,348	2,822,335
Average Daily Volume	88,595	13,463	22,741	1,350	2,369,750	23,827
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-04-28	2020-01-02	2019-12-17	2016-11-03	2007-12-10	2019-12-02
Index Tracked	MSCI World ex USA Small Cap Diversified Multiple-Factor Index	No Underlying Index	IQ Candriam ESG International Equity Index	No Underlying Index	MSCI EAFE Small-Cap Index	Victory International Volatility Weighted BRI Index
Category	Foreign Small & Mid Cap Equities	Volatility Hedged Equity	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Small & Mid Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Mid/Small Caps		Large/Mid Caps	Large/Mid Caps	Mid/Small Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Europe		Europe	Europe	Europe	Europe
Countries	Broad	EAFE	Broad	Broad	EAFE	Broad
Annual Dividend Rate	$1.501	$0	$0.852	$0.85	$2.579	$0.684
Annual Dividend Yield	0.057%	0.000%	0.040%	0.038%	0.053%	0.033%
Number of Holdings	767	0	658	240	2370	383
YTD Return	-25.60%	-14.79%	-26.21%	-27.40%	-31.77%	-27.98%
Beta	0.81	0.56	0.79	0.73	0.96	0.72
Upside Beta	0.45	0.40	0.48	0.41	0.03	0.40
Downside Beta	-0.30	-0.13	-0.45	-0.47	-0.26	-0.51
Volatility 1Y	20.71%	12.54%	20.46%	19.08%	21.23%	19.60%
Sharpe Ratio 3Y	-0.12	0.00	0.00	0.00	-0.36	0.00
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	-0.01	0.00

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