ISCF
iShares MSCI Intl Small-Cap Mltfct ETF
STOXX Intern Small-Cap Eq Factor NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.97 | 0.90 | 2.18 |
| 1 Day | 0.46 | 0.00 | 0.00 |
| 1 Week | -2.46 | 1.85 | -1.33 |
| 1 Month | -1.96 | 3.64 | -0.54 |
| 3 Months | -1.08 | 7.61 | -0.14 |
| 6 Months | -0.62 | 10.37 | -0.06 |
| 1 Year | -5.21 | 20.09 | -0.26 |
| 2 Years | -17.66 | 26.37 | -0.67 |
| 3 Years | 15.00 | 30.80 | 0.49 |
| 5 Years | -7.27 | 45.29 | -0.16 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Tokyu Reit Inc | 0.6247 | 2,618 | 0 | 3,563,494 |
| 2 | CT Real Estate Investment Trust | 0.6142 | 311,168 | 0 | 3,503,603 |
| 3 | BE Semiconductor Industries NV | 0.5813 | 33,660 | 0 | 3,315,456 |
| 4 | Logitech International SA | 0.5710 | 51,051 | 0 | 3,257,242 |
| 5 | VAT Group AG | 0.5620 | 8,976 | 187 | 3,205,821 |
| 6 | Bank of Ireland Group PLC | 0.5407 | 324,258 | 0 | 3,084,309 |
| 7 | Galenica Ltd. | 0.5113 | 36,091 | 0 | 2,916,324 |
| 8 | Swissquote Group Holding SA | 0.4370 | 12,529 | 0 | 2,492,920 |
| 9 | NSD Co Ltd | 0.4134 | 120,400 | 0 | 2,357,761 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.25 |
| Medium | 49.75 |
| Small | 43.24 |
| Micro | 5.82 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.8419
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
| 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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