ARCA:ISCF

iShares International Small-Cap Equity Factor ETF

$ 33.54 -0.13 ( -0.39%) 01:36 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
11.46K
Dividend Yield %:
3.87
Last Holding update 2024-09-27 966 Stocks (53 new)
Value $554.00 Mil Turnover 6 %
Top Holdings: XMAD:SAB(0.68%) XSWX:SQN(0.57%) XSWX:LOGN(0.56%) DUB:BIRG(0.56%) XSWX:VACN(0.55%)
Portfolio Report
Registrant: iShares International Small-Cap Equity Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:ISCF

No Available Data

ARCA:ISCF is held by these investors

No Available Data
iShares International Small-Ca... Top Holdings of 2024-07-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:CSR CSR Ltd2024-07-31Sold Out
-0.40%
●
8.88 (A$8.93) 8.97
A$8.97
0.45%
Sold Out
0
-380,304
XBRU:GIMB 		GIMV NV2024-07-31Sold Out
-0.29%
●
40.05 (€44.08) 46.8
€39.30
-10.84%
Sold Out
0
-34,029
ERF Enerplus Corp2024-07-31Sold Out
-0.28%
●
19.48 ($20.01) 20.55
$20.09
0.40%
Sold Out
0
-76,526
XTER:SZG 		Salzgitter AG2024-07-31Add
+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 PLC2024-07-31New Buy
+0.15%
●
36.4 (£41.91) 50.9
£40.30
-3.84%
New holding
14,025
14,025
NZSE:GMT 		Goodman Property Trust2024-07-31Add
+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 PLC2024-07-31Reduce
-0.13%
●
2.71 (£3.23) 3.47
£3.43
6.32%
Reduce -37.37%
353,430
-210,870
MIL:ELN 		El.En. SpA2024-07-31Sold Out
-0.12%
●
9.23 (€10.05) 11.79
€10.89
8.36%
Sold Out
0
-51,129
TSE:4481 		Base Co Ltd2024-07-31Sold Out
-0.12%
●
2746 (円2950.23) 3560
円2,847.00
-3.50%
Sold Out
0
-29,700
TSE:2753 		Amiyaki Tei Co Ltd2024-07-31New 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)

To

iShares International Small-Cap Equity Factor ETF's Asset Allocation

To

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

  • 1

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 %

iShares International Small-Cap Equity Factor ETF's Holdings Heat Map

Size field:

iShares International Small-Cap Equity Factor ETF's Holdings Bubble Chart

iShares International Small-Cap Equity Factor ETF News

  • 1

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