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New York Stock Exchange ArcaEquity
Previous close
$46.18
+$0.155 · +0.34%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares International Small-Cap Equity Factor ETF (ISCF) aims to mirror the investment performance of a specific benchmark index. This index is composed of smaller companies from developed markets worldwide, excluding those based in the U.S. These companies are selected because they exhibit desirable characteristics aligned with particular investment "style factors," all while adhering to predefined portfolio limitations.
Fund assets
687.53M USD
Expense ratio
0.24%
NAV
$46.14
Average volume
46.21K
Volume
63.69K
Day range
$45.97 – $46.26
52-week range
$38.995 – $46.44
Previous close
$46.025
Price change
1 day
+0.34%
1 month
+1.01%
3 months
+5.17%
Year to date
+11.33%
1 year
+12.91%
3 years
+52.16%
5 years
+20.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.8215
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.7916
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.7661
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.817
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.569
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.7309
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.5345
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.3193
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.4997
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.0413
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
