ISCF iShares MSCI Intl Small-Cap Mltfct ETF
MSCI World EX USA SC Div Mult-Fct NR USD

NAV as of 02-Dec-2022

30.8195

4 Week: 28.16 - 30.95

52 Week: 25.80 - 36.71

Latest Closing Price

30.93

Premium / Discount

0.07

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multiple-Factor Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to select equity securities from the MSCI World ex USA Small Cap Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
519,889,211
Launch Date:
27/04/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
744
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.681.44-10.18
1 Day-0.060.000.00
1 Week0.492.600.19
1 Month12.197.661.59
3 Months8.1113.130.62
6 Months-6.9217.15-0.40
1 Year-12.7322.62-0.56
2 Years-4.4526.26-0.17
3 Years1.6140.960.04
5 Years-2.9245.04-0.06
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.014936.2366-18.184325.94017.889213.2207
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000052.000018.000029.000022.000070.000036.0000

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: 744

Number of Bond Holdings: 0

Number of Equity Holdings: 685

Total Market Value: 519,889,211

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Signify NV0.9423141,1621,7104,794,677
2Crescent Point Energy Corp0.9393626,8354,3384,779,620
3Enerplus Corp0.9138259,5453,1464,649,952
4K+S AG0.9007210,6231,2484,583,049
5Investec PLC0.8685767,2065,2234,419,554
6Whitehaven Coal Ltd0.8321628,6507,6204,234,325
7Man Group PLC0.74581,427,64417,3043,795,047

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.58
Medium38.50
Small55.97
Micro3.68

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.1448

Price/Book*

0.9821

Price/Sales*

0.5994

Price/Cash Flow*

3.3548

Dividend Yield*

5.5124

Growth Measures

Long-Term Earnings

12.5373

Historical Earnings

24.7589

Sales Growth

2.6134

Cash-Flow Growth

5.9748

Book-Value Growth

4.8593

*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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