iShares International Small-Cap Equity Factor ETFISCF

iSharesInternationalEx-US Broad#331 of 521 by YTD

$44.59

+1.9% last session

+9.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ISCF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−0.1%	−1.7%	+9.5%	+14.1%	+79.7%	+44.5%	+152.1%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $710M
Expense ratio: 0.24%
Distribution yield: 3.6%
NAV: $43.56
Volume: 74K
Avg. volume 30D: 75K
High today: $44.59
Low today: $44.27
Previous close: $43.75
52-week high: $46.44
52-week low: $38.99
Our risk indicator: 4/5

ISCF in One Breath

ISCF Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#94ISCFiShares+9.5%$710M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in ISCF

$10,000 in ISCF became

$14,454

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ISCF’s Top Holdings

Today

SAB.MCBanco De Sabadell0.8%FTT.TO0.5%ISS.CO0.5%ASRNL.AS0.5%CG.TO0.5%7189.T0.5%LOGN.SW0.4%ALSYDB.CO0.4%1961.T0.4%VACN.SW0.4%DPM.TO0.4%9533.T0.4%DBI.AX0.4%BLND.L0.4%EMG.L0.4%ACO-X.TO0.4%CCL.AX0.4%BESI.AS0.4%RUS.TO0.4%LI.PA0.4%BCVN.SW0.4%NKT.CO0.3%

IndustrialsFinancial ServicesTechnologyBasic MaterialsReal EstateUtilities

iShares ISCF · 1,187 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ISCF Holds

Today

Industrials6.7%

FTT.TO · ISS.CO · 1961.T · VACN.SW · DBI.AX · RUS.TO · NKT.CO

Financial Services5.5%

SAB.MC · ASRNL.AS · 7189.T · ALSYDB.CO · EMG.L · BCVN.SW · ENX.PA

Technology2.2%

LOGN.SW · CCL.AX · BESI.AS · OTEX.TO · CCC.L · IDR.MC · 1070.HK

Basic Materials1.9%

CG.TO · DPM.TO · 5463.T · ACX.MC · AKZA.AS · NDA.DE

Real Estate1.8%

BLND.L · LI.PA · LAND.L · PSPN.SW · GFC.PA · HMSO.L

Utilities1.3%

9533.T · ACO-X.TO · A2A.MI · DRX.L

Consumer Cyclical1.1%

RNO.PA · CTC-A.TO · 7581.T · GRG.L · DHER.DE

iShares ISCF · share of the fund by sector · as of Nov 4, 2026

Banco’s Share of ISCF

Today

0.8%

$9 of every $1,000 in ISCF is Banco

Banco held by ISCF

$6.0M

Most Banco per dollar

EWP3.6%

XIDV2.1%

ISCF0.8%

iShares ISCF · each square = $10 of $1,000 · as of Nov 4, 2026

ISCF’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

ISCF$710M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$434B65.2%

Ex-US broad ETF AUM · Nov 5, 2026

ISCF Fee per $100 vs Peers

Today

$0.24a year
per $100

$24 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

ISCF$0.24

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside ISCF

1,187 holdings · as of Nov 4, 2026

ISCF

iShares International Small-Cap Equity Factor ETF

Today

Industrials6.7%FTT.TISS.CVACN.DBI.ARUS.TNKT.CANA.MACLN.KCR.HRXL.P6 moreFinancial Services5.5%SAB.MCEMG.LBCVN.ENX.PBGEO.BPT.LINVP.Technology2.2%LOGN.CCL.ABESI.OTEX.Basic Materials1.9%CG.TODPM.TReal Estate1.8%Other77.6%24 more holdings76.0% of the fund

Industrials6.7%14 moreFinancial Services5.5%9 moreCG.TOOther77.6%24 more holdings76.0% of the fund

#	Ticker	Company	Weight ▼
1	SAB.MC	Banco DE Sabadell	0.85%
2	FTT.TO	Finning International	0.53%
3	ISS.CO	ISS A S	0.53%
4	ASRNL.AS	ASR Nederland	0.47%
5	CG.TO	Centerra Gold	0.47%
6	7189.T	Nishi-nippon Financial IN	0.46%
7	LOGN.SW	Logitech International	0.45%
8	ALSYDB.C	AL Sydbank	0.42%
9	1961.T	Sanki Engineering	0.42%
10	VACN.SW	VAT Group AG	0.42%

IndustrialsFinancial ServicesTechnologyBasic MaterialsReal EstateUtilitiesConsumer CyclicalHealthcareEnergyCommunication ServicesOther

iShares ISCF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 8.8%

How It Compares

ISCF

iShares International Small-Cap Equity Factor ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
ISCF	iSharesThis fundRead Desk	0.24%	+9.5%	+14.1%	$710M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ISCF head to head with VXUS →

VXUS vs ISCF

YTD

VXUSVanguard · Ex-US broadISCFiShares · Ex-US broad

Year to date

+12.0%

+9.5%

VXUS wins+2.5 pts

Past year

+15.0%

+14.1%

VXUS wins+0.8 pts

Fee

0.05%

0.24%

VXUS winslower fee

Yield

2.4%

3.6%

ISCF wins+1.3 pts

AUM

$163B

$710M

VXUS229.9× more

3–1VXUS wins

Vanguard VXUS and iShares ISCF · year-to-date · as of Nov 5, 2026 · AUM not scored

ISCF vs VOO

YTD

ISCF · iShares International Small-Cap Equity Factor

+9.5%

VOO · S&P 500

+13.4%

Gap

3.9 pts

iShares ISCF and Vanguard VOO · YTD total return · as of Nov 5, 2026

ISCF vs Its Peer Average

YTD

ISCFAvsBPeer average

1D+1.9%+1.7%

1M−0.1%−0.4%

3M−1.7%−1.8%

YTD+9.5%+11.2%

1Y+14.1%+14.6%

3Y+79.7%+75.5%

5Y+44.5%+51.2%

4–3ISCF wins

172 Ex-US broad peers · each row scaled to its leader

The Details

ISCF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.39%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−25.7%

52-week range

$44.59

$38.99−4.0% from the high$46.44

iShares ISCF · past-year price moves · as of Nov 5, 2026

ISCF

Fund Facts

Today

2015launched Apr 28

Tracks[…]

Exchange · CUSIPAMEX · 46434V266

StructureETF

Leverage1x

Cost on $10,000$24 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ISCF · fund facts · as of Nov 5, 2026

ISCF

Payouts by Year

12Y

$0.82per share, Jun 2026

Distribution yield3.6%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$7.27 a share

iShares ISCF · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$43.56

Premium / discount[…]

Median spread · 30D[…]

Volume today74K

Average volume · 30D75K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.24%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$24.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.82
Dec 16, 2025	Dec 19, 2025	$0.79
Jun 16, 2025	Jun 20, 2025	$0.77
Dec 17, 2024	Dec 20, 2024	$0.82
Jun 11, 2024	Jun 17, 2024	$0.57
Dec 20, 2023	Dec 27, 2023	$0.73
Jun 7, 2023	Jun 13, 2023	$0.53
Dec 13, 2022	Dec 19, 2022	$0.32
Jun 9, 2022	Jun 15, 2022	$0.50
Dec 30, 2021	Jan 5, 2022	$0.0413
Dec 13, 2021	Dec 17, 2021	$0.96
Jun 10, 2021	Jun 16, 2021	$0.42

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