NYSEArca - Delayed Quote USD

iShares MSCI Intl Small-Cap Multifactor ETF (ISCF)

32.32 +0.24 (+0.76%)
At close: 3:59 PM EDT

Top 10 Holdings (5.58% of Total Assets)

SymbolCompany% Assets
SAB.MC
Banco de Sabadell, S.A. 0.68%
VACN.SW
VAT Group AG 0.65%
LOGN.SW
Logitech International S.A. 0.64%
SQN.SW
Swissquote Group Holding Ltd 0.60%
BIRG.IR
Bank of Ireland Group plc 0.57%
CLS.TO
Celestica Inc. 0.51%
BESI.AS
BE Semiconductor Industries N.V. 0.51%
RNO.PA
Renault SA 0.49%
BLND.L
British Land Company PLC 0.47%
ICG.L
Intermediate Capital Group plc 0.45%

Sector Weightings

SectorISCF
Industrials   21.42%
Technology   11.71%
Real Estate   9.32%
Healthcare   4.78%
Energy   4.21%
Utilities   2.96%

Overall Portfolio Composition (%)

Stocks 99.19%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.8
Price/Sales 1.42
Price/Cashflow 0.17
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.

ETF Overview

Category Foreign Small/Mid Blend
Fund Family iShares
Net Assets 559.29M
YTD Daily Total Return 1.58%
Yield 3.73%
Legal Type Exchange Traded Fund

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