ISCF
iShares MSCI Intl Small-Cap Mltfct ETF
NAV as of
4 Week: 29.15 - 30.95
52 Week: 27.69 - 32.33
Latest Closing Price
30.85
Premium / Discount
0.21
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.83 | 0.91 | 3.11 |
| 1 Day | 0.29 | 0.00 | 0.00 |
| 1 Week | -0.31 | 1.41 | -0.22 |
| 1 Month | 6.22 | 4.23 | 1.47 |
| 3 Months | 1.65 | 7.83 | 0.21 |
| 6 Months | 0.62 | 10.07 | 0.06 |
| 1 Year | 2.42 | 14.48 | 0.17 |
| 2 Years | -15.96 | 26.79 | -0.60 |
| 3 Years | -5.18 | 30.03 | -0.17 |
| 5 Years | 13.84 | 45.10 | 0.31 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0149 | 36.2366 | -18.1843 | 25.9401 | 7.8892 | 13.2207 | -15.0643 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 52.0000 | 18.0000 | 29.0000 | 22.0000 | 70.0000 | 36.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.3951 |
| 21/06/2016 | 27/06/2016 | 0.2984 |
Portfolio Data
Total Number of Holdings: 1035
Number of Bond Holdings: 0
Number of Equity Holdings: 1007
Total Market Value: 527,380,417
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Logitech International SA | 0.6791 | 42,212 | 0 | 3,580,114 |
| 2 | BE Semiconductor Industries NV | 0.6709 | 26,123 | 0 | 3,537,190 |
| 3 | VAT Group AG | 0.6187 | 7,612 | 0 | 3,261,669 |
| 4 | Tokyu Reit Inc | 0.5518 | 2,422 | 0 | 2,909,295 |
| 5 | Bank of Ireland Group PLC | 0.5413 | 304,307 | 0 | 2,853,891 |
| 6 | Galenica Ltd. | 0.5271 | 33,908 | 0 | 2,778,840 |
| 7 | Banco de Sabadell SA | 0.5118 | 1,854,170 | 0 | 2,698,155 |
| 8 | Swissquote Group Holding SA | 0.4976 | 11,418 | 0 | 2,623,159 |
| 9 | Celestica Inc Shs Sub-Voting | 0.4804 | 93,766 | 0 | 2,532,971 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.05 |
| Medium | 50.96 |
| Small | 40.83 |
| Micro | 6.70 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.0508
Price/Book*
1.1060
Price/Sales*
0.5403
Price/Cash Flow*
4.1585
Dividend Yield*
4.7084
Growth Measures
Long-Term Earnings
10.6701
Historical Earnings
12.0025
Sales Growth
3.9305
Cash-Flow Growth
-6.3580
Book-Value Growth
0.4538
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 2.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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