NYSEArca - Nasdaq Real Time Price USD

iShares MSCI Intl Small-Cap Multifactor ETF (ISCF)

37.00
+0.13
+(0.34%)
As of 1:56:16 PM EDT. Market Open.

Top 10 Holdings (5.39% of Total Assets)

SymbolCompany% Assets
Banco de Sabadell, S.A. 0.76%
FXXPM25 0.70%
Swissquote Group Holding Ltd 0.65%
ABN 0.60%
Bank of Ireland Group plc 0.49%
Tokyu REIT, Inc. 0.46%
Logitech International S.A. 0.45%
CI Financial Corp. 0.44%
British Land Company PLC 0.42%
Toho Gas Co., Ltd. 0.42%

Sector Weightings

SectorISCF
Industrials   21.13%
Real Estate   9.95%
Technology   9.45%
Healthcare   4.96%
Energy   3.91%
Utilities   3.53%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.8
Price/Sales 1.44
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 326.72M
YTD Daily Total Return 14.22%
Yield 3.90%
Legal Type Exchange Traded Fund

Related Tickers