ISCF
iShares International SmallCap Equity Factor ETF
The iShares FactorSelect MSCI Intl Small-Cap ETF tracks an index of international small-cap firms. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics of the MSCI World ex USA Small Cap Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
502.9 M
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 28, 2015 |
| Assets (mns) | $503 |
| Expense ratio | 23 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CELESTICA INC | 0.8 % |
| SWISSQUOTE GROUP HOLDING-REG | 0.7 % |
| BANCO DE SABADELL SA | 0.7 % |
| CI FINANCIAL CORP | 0.6 % |
| LOGITECH INTERNATIONAL-REG | 0.5 % |
| BE SEMICONDUCTOR INDUSTRIES | 0.5 % |
| BANK OF IRELAND GROUP PLC | 0.5 % |
| SANKI ENGINEERING CO LTD | 0.5 % |
| ABN AMRO GROUP N.V. SHS DEPOSITARY RECEI | 0.4 % |
| VAT GROUP LTD | 0.4 % |
Constituent Breakdown
| Number of holdings | 1000 |
| Herfindahl-Hirschman Index | 19 |
| Wgt avg mkt cap (mns) | $2,546 |
| Large cap (>$10bn) | 3.9% |
| Mid cap ($2-10bn) | 44.6% |
| Small cap (<$2bn) | 51.1% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
JAPAN | 19.9 % |
 |
BRITAIN | 12.5 % |
 |
CANADA | 8.1 % |
 |
SWITZERLAND | 5.8 % |
 |
AUSTRALIA | 5.6 % |
 |
FRANCE | 4.9 % |
 |
GERMANY | 4.3 % |
 |
ITALY | 2.6 % |
 |
NETHERLANDS | 2.6 % |
 |
SPAIN | 2.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.4% | 11.1% | 6.7% | 1.0% | 4.7% | -- | 5.7% | Volatility | 13.8% | 14.3% | 15.1% | 17.3% | 20.2% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 74% |
| MSCI EAFE | 1.03 | 96% |
| MSCI Emg Mkts | 0.83 | 62% |
Liquidity Measures
| Avg. volume (000) | 63 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.13% |
| ADV of underlying (mns) | $4,325 |
Technical Indicators
| Recent close | $32.24 |
| 30d moving avg. | $33.58 |
| Annualized volatility | 18.3% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISCF |
Expenses vs. ISCF |
ALTAR Score™ vs. ISCF |
|---|---|---|---|---|
| DFIS | Dimensional International Small Cap ETF | 29.1% | +16 bp | -2.3% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 25.0% | +17 bp | -2.5% |
| SCHC | Schwab International Small-Cap Equity ETF | 24.7% | -12 bp | -2.4% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 24.6% | +19 bp | -3.0% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 22.5% | +26 bp | -2.1% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 22.0% | +16 bp | -1.9% |
| AVDV | Avantis International Small Cap Value ETF | 20.1% | +13 bp | -0.8% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 19.2% | -16 bp | -2.5% |
| GWX | SPDR S&P International Small Cap ETF | 18.5% | +17 bp | -2.7% |
| DISV | Dimensional International Small Cap Value ETF | 18.1% | +19 bp | +0.1% |
Risk and Returns: ISCF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/24/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ISCF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
ISCF
9.2%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. ISCF's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places ISCF in the 75th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ISCFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| ISCF (23 bp) Percentile rank | 21 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ISCF | 23.0 | 13.2 | 36.2 |
| Peer Avg. | 35.6 | 19.0 | 54.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .