ISCF iShares MSCI Intl Small-Cap Mltfct ETF
STOXX Intern Small-Cap Eq Factor NR USD

NAV as of 25-May-2023

30.3313

4 Week: 30.45 - 31.87

52 Week: 25.80 - 33.23

Latest Closing Price

30.59

Premium / Discount

0.48

Expense Ratio

0.23%

Investment Objective

The investment seeks to track the STOXX International Small-Cap Equity Factor Index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
570,476,256
Launch Date:
27/04/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1050
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.970.902.18
1 Day0.460.000.00
1 Week-2.461.85-1.33
1 Month-1.963.64-0.54
3 Months-1.087.61-0.14
6 Months-0.6210.37-0.06
1 Year-5.2120.09-0.26
2 Years-17.6626.37-0.67
3 Years15.0030.800.49
5 Years-7.2745.29-0.16
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.014936.2366-18.184325.94017.889213.2207-15.0643
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000052.000018.000029.000022.000070.000036.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3951
21/06/201627/06/20160.2984

Portfolio Data

Total Number of Holdings: 1050

Number of Bond Holdings: 0

Number of Equity Holdings: 1022

Total Market Value: 570,476,256

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tokyu Reit Inc0.62472,61803,563,494
2CT Real Estate Investment Trust0.6142311,16803,503,603
3BE Semiconductor Industries NV0.581333,66003,315,456
4Logitech International SA0.571051,05103,257,242
5VAT Group AG0.56208,9761873,205,821
6Bank of Ireland Group PLC0.5407324,25803,084,309
7Galenica Ltd.0.511336,09102,916,324
8Swissquote Group Holding SA0.437012,52902,492,920
9NSD Co Ltd0.4134120,40002,357,761

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.25
Medium49.75
Small43.24
Micro5.82

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8419

Price/Book*

1.1764

Price/Sales*

0.6163

Price/Cash Flow*

4.3490

Dividend Yield*

4.4359

Growth Measures

Long-Term Earnings

11.3801

Historical Earnings

13.4331

Sales Growth

0.5669

Cash-Flow Growth

-13.2445

Book-Value Growth

-0.2761

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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