ATLASiShares International Small-Cap Equity Factor ETF (ISCF): outlook, holdings and fees
iShares International Small-Cap Equity Factor ETF (ISCF) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.22% and the yield is 3.62%. The ten largest holdings are 5% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ISCF
| Last price | $43.72 (-1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $42.95 – $44.96 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.62% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ISCF fund facts
| Issuer | iShares |
|---|---|
| Theme | International developed |
| Assets under management | $675M |
| Expense ratio | 0.22% |
| Number of holdings | 1,185 |
| Portfolio turnover | 4% |
| Inception | Apr 28, 2015 |
| Exchange | NYSE |
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.
ISCF top holdings
| Holding | Sector | Weight |
|---|---|---|
| Banco de Sabadell S.A SAB | Financial Services | 0.82% |
| Finning International Inc. FTT | Industrials | 0.56% |
| Centerra Gold Inc CG | Basic Materials | 0.54% |
| ISS A/S ISS | Industrials | 0.48% |
| Nishi-Nippon Financial Holdings Inc 7189 | Financial Services | 0.50% |
| VAT Group AG VACN | Industrials | 0.50% |
| DPM Metals Inc. DPM | Basic Materials | 0.49% |
| Logitech International S.A. LOGN | Technology | 0.45% |
| Sanki Engineering 1961 | Industrials | 0.44% |
| ASR Nederland NV ASRNL | Financial Services | 0.43% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ISCF sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 23.5% |
| Consumer Cyclicals | 13.2% |
| Basic Materials | 12.4% |
| Financial Services | 11.0% |
| Technology | 10.7% |
| Real Estate | 7.8% |
| Healthcare | 5.8% |
| Energy | 4.4% |
| Consumer Defensive | 4.1% |
| Communication Services | 3.9% |
| Utilities | 3.2% |
By region: Europe Developed 34.6%, Japan 28.3%, United Kingdom 12.3%, North America 11.1%, Australasia 8.1%.
ISCF returns and risk
| Year to date | +8.5% |
|---|---|
| 1 year | +15.2% |
| 3 years (annualised) | +19.4% |
| 5 years (annualised) | +8.3% |
| 10 years (annualised) | +9.1% |
| Volatility (3 years) | 13.1% |
| Sharpe ratio (3 years) | 1.04 |
Past returns do not guarantee future results.
ISCF: frequently asked questions
What does ISCF invest in?
iShares International Small-Cap Equity Factor ETF invests in a portfolio of securities. Its largest holdings are Banco de Sabadell S.A (0.8%), Finning International Inc. (0.6%), Centerra Gold Inc (0.5%), ISS A/S (0.5%), Nishi-Nippon Financial Holdings Inc (0.5%).
What is the ISCF expense ratio?
0.22% a year: about $22.00 for every $10,000 invested.
What is the ISCF dividend yield?
3.62%. ATLAS does not hold the exact distribution dates for ETFs.
Will ISCF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $42.95 to $44.96 from $43.72 today. It is a probability, not a prediction.
How has ISCF performed?
Year to date +8.5%, one year +15.2%, three years +19.4% a year, five years +8.3% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer