iShares International Small-Cap Equity Factor ETF | |
$ 33.54 | |
Last Holding update 2024-09-27 | 966 Stocks (53 new) |
Value $554.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: iShares International Small-Cap Equity Factor ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.71 | ||
Day's Range ($) | 33.54 - 33.71 | ||
Day's Volume | 11,459 | ||
52-Week Range ($) | 27.6 - 35.54 | ||
Beta | 0.89 | ||
Volatility | 14.38 | ||
14-Day RSI | 40.3 | ||
14-Day ATR ($) | 0.320263 | ||
20-Day SMA ($) | 34.4705 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 523.229 | ||
Shares Outstanding (Mil) | 15.6 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 6.9 - 16.3 | ||
PE Ratio (10y Median) | 12.6 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.98 - 1.77 | ||
PB Ratio (10y Median) | 1.44 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.3 | ||
Dividend Yield % | 3.87 | ||
Dividend Yield % (10y Range) | 1.35 - 4.13 | ||
Dividend Yield % (10y Median) | 2.27 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
ISCF iShares International Small-Cap Equity Factor ETF Fundamental Charts
Historical TTM Price-to-Earnings for ISCF iShares International Small-Cap Equity Factor ETF
Historical TTM Price-to-Earnings without NRI for ISCF iShares International Small-Cap Equity Factor ETF
Historical Price-to-Book Ratio for ISCF iShares International Small-Cap Equity Factor ETF
Historical Dividend Yields for ISCF iShares International Small-Cap Equity Factor ETF
ISCF iShares International Small-Cap Equity Factor ETF Technical Indicators
Moving Average
Momentum
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iShares International Small-Ca... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:SAB | Banco de Sabadell SA | 1,778,040 | 3752.100 | -2.84% | 0.680 | -0.02% | 0.030 | -7.01% | +72.51% | 9680.132 | Banks | |
XSWX:SQN | Swissquote Group Holding SA | 9,900 | 3157.580 | -12.28% | 0.570 | -0.07% | 0.070 | +11.31% | +51.62% | 4534.377 | Capital Markets | |
XSWX:LOGN | Logitech International SA | 34,485 | 3106.280 | -6.20% | 0.560 | -0.03% | 0.020 | -9.75% | -10.50% | 10667.997 | Hardware | |
DUB:BIRG | Bank of Ireland Group PLC | 273,900 | 3101.900 | -4.26% | 0.560 | -0.02% | 0.030 | -12.30% | +19.34% | 8945.268 | Banks | |
XSWX:VACN | VAT Group AG | 6,105 | 3059.430 | -11.76% | 0.550 | -0.07% | 0.020 | -15.86% | -12.17% | 10954.548 | Industrial Products | |
TSX:CLS | Celestica Inc | 49,170 | 2578.790 | -2.86% | 0.470 | -0.01% | 0.040 | +27.44% | +142.18% | 10936.612 | Hardware | |
TSE:9533 | Toho Gas Co Ltd | 82,500 | 2548.120 | -3.51% | 0.460 | -0.01% | 0.080 | -3.05% | +30.71% | 382357.872 | Utilities - Regulated | |
LSE:BLND | British Land Co PLC | 472,065 | 2502.090 | -3.07% | 0.450 | -0.01% | 0.050 | +7.72% | +7.50% | 4183.812 | REITs | |
XAMS:BESI | BE Semiconductor Industries NV | 18,810 | 2423.190 | -3.51% | 0.440 | -0.02% | 0.020 | -24.64% | -21.01% | 8420.316 | Semiconductors | |
LSE:ICG | Intermediate Capital Group PLC | 82,995 | 2342.680 | -4.27% | 0.420 | -0.02% | 0.030 | -0.09% | +28.95% | 6155.586 | Asset Management |
iShares International Small-Cap Equity Factor ETF's Historical Top Holdings Breakdowns
iShares International Small-Cap Equity Factor ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASX:CSR | CSR Ltd | 2024-07-31 | Sold Out | -0.40% | 8.88 (A$8.93) 8.97 | A$8.97 | 0.45% | Sold Out | 0 | -380,304 | |
XBRU:GIMB | GIMV NV | 2024-07-31 | Sold Out | -0.29% | 40.05 (€44.08) 46.8 | €39.30 | -10.84% | Sold Out | 0 | -34,029 | |
ERF | Enerplus Corp | 2024-07-31 | Sold Out | -0.28% | 19.48 ($20.01) 20.55 | $20.09 | 0.40% | Sold Out | 0 | -76,526 | |
XTER:SZG | Salzgitter AG | 2024-07-31 | Add | +0.16% | 16.04 (€20.06) 24.98 | €13.68 | -31.80% | Add 224.7% | 69,960 | 48,414 | |
LSE:BGEO | Bank of Georgia Group PLC | 2024-07-31 | New Buy | +0.15% | 36.4 (£41.91) 50.9 | £40.30 | -3.84% | New holding | 14,025 | 14,025 | |
NZSE:GMT | Goodman Property Trust | 2024-07-31 | Add | +0.15% | 1.97 (NZ$2.12) 2.24 | NZ$2.11 | -0.47% | Add 1698.84% | 722,865 | 682,680 | |
LSE:IDS | International Distribution Services PLC | 2024-07-31 | Reduce | -0.13% | 2.71 (£3.23) 3.47 | £3.43 | 6.32% | Reduce -37.37% | 353,430 | -210,870 | |
MIL:ELN | El.En. SpA | 2024-07-31 | Sold Out | -0.12% | 9.23 (€10.05) 11.79 | €10.89 | 8.36% | Sold Out | 0 | -51,129 | |
TSE:4481 | Base Co Ltd | 2024-07-31 | Sold Out | -0.12% | 2746 (円2950.23) 3560 | 円2,847.00 | -3.50% | Sold Out | 0 | -29,700 | |
TSE:2753 | Amiyaki Tei Co Ltd | 2024-07-31 | New Buy | +0.11% | 1816.67 (円1979.79) 2100 | 円1,656.00 | -16.35% | New holding | 49,500 | 16,500 |
iShares International Small-Cap Equity Factor ETF Total Holding History ($B)
iShares International Small-Cap Equity Factor ETF's Asset Allocation
iShares International Small-Cap Equity Factor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares International Small-Cap Equity Factor ETF's Hypothetical Growth since 2024-07-31
iShares International Small-Cap Equity Factor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares International Small-Cap Equity Factor ETF's Holdings Heat Map
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iShares International Small-Cap Equity Factor ETF's Holdings Bubble Chart
iShares International Small-Cap Equity Factor ETF News
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