ISCF · iShares International Small-Cap Equity Factor ETF

Equity fundTracks an index0.24% fee$660m on Oct 9, 2026First traded May 1, 2015Fund page at the issuer ↗SEC filings ↗

ISCF tracks an index and returned +12.6% over the past year.

+12.6%
Total return, 1 year
0.24%
Expense ratio
1202
Holdings
−3.9%
Below its high
3.9%
12-month yield: cash paid, 1 year, on its starting price
$0.8215
Last payment (paid annual), ex-date Jun 15, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.3%+2.4%−4.7 pts
3M Jul 10 – Oct 9, 2026+1.5%+3.4%−1.9 pts
6M Apr 10 – Oct 9, 2026+2.6%+15.2%−12.6 pts
YTD Dec 31, 2025 – Oct 9, 2026+9.3%+15.1%−5.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+12.6%+17.3%−4.7 pts
3Y Oct 10, 2023 – Oct 9, 2026+71.1%+85.8%−14.7 pts
Since launch May 1, 2015 – Oct 9, 2026+151.7%+346.8%−195.1 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

ISCF top ten by weight, 5.2% of the fund, of its 1,202 equity positions, from the holdings published by its issuer for Oct 9, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

FINNING INTERNATIONAL INC FTT 0.56%
CENTERRA GOLD CG 0.53%
ISS A S ISS 0.50%
NISHI-NIPPON FINANCIAL HOLDINGS IN not published 0.49%
VAT GROUP AG VACN 0.48%
DPM METALS DPM 0.47%
SANKI ENGINEERING not published 0.44%
ASR NEDERLAND ASRNL 0.43%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International small and mid-cap blend
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.24%
Price$44.49
First tradedMay 1, 2015
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$660m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.9%
Holdings1202
Top ten weight5.2%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about ISCF

How has ISCF performed?
Over the year to Oct 9, 2026, ISCF returned +12.6% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +71.1%.
What does ISCF cost?
The prospectus expense ratio is 0.24% a year.
What does ISCF hold?
1,202 positions as published by its issuer for Oct 9, 2026, with the top ten at 5.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ISCF below its high?
3.9% below its high of Aug 27, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, ISCF and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $660mThe issuer’s own daily fund list · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, ISCF, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/iscf

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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