# ISCF (iShares International Small-Cap Equity Factor ETF)

iShares · Stock ETFs · International small and mid-cap blend · data as of Oct 9, 2026

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

## Key facts

- ISCF, total return, 1 year: +12.6%, as of Oct 9, 2026.
- ISCF, expense ratio: 0.24%, as of Oct 9, 2026.
- ISCF, holdings: 1202, as of Oct 9, 2026.
- ISCF, below its high: −3.9%, as of Oct 9, 2026.
- ISCF, 12-month yield: cash paid, 1 year, on its starting price: 3.9%, as of Oct 9, 2026.
- ISCF, last payment (paid annual), ex-date Jun 15, 2026: $0.8215, as of Oct 9, 2026.
- ISCF, net assets: $660m (the issuer’s own daily fund list, as of Oct 9, 2026).

## ISCF over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.3% | +2.4% | −4.7 pts |
| 3 months | +1.5% | +3.4% | −1.9 pts |
| 6 months | +2.6% | +15.2% | −12.6 pts |
| Year to date | +9.3% | +15.1% | −5.8 pts |
| 1 year | +12.6% | +17.3% | −4.7 pts |
| 3 years | +71.1% | +85.8% | −14.7 pts |
| Since launch | +151.7% | +346.8% | −195.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap blend | ETFIQ |
| Expense ratio | 0.24% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $44.49 | ETFIQ |
| First traded | May 1, 2015 | ETFIQ |
| Net assets | $660m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.9% | ETFIQ |
| Holdings | 1202 | ETFIQ |
| Top ten weight | 5.2% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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?

1202 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/iscf  ·  JSON: https://etfiq.com/funds/iscf.json