iShares International Small-Cap Equity Factor ETFISCF

iSharesInternationalEx-US Broad#325 of 521 by YTD

$43.75

−0.4% last session

+7.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ISCFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−1.8%	−3.7%	+7.4%	+11.7%	+78.4%	+41.0%	+147.3%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $710M
Expense ratio: 0.24%
Distribution yield: 3.7%
NAV: $43.56
Volume: 19K
Avg. volume 30D: 74K
High today: $43.92
Low today: $43.66
Previous close: $43.94
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+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#90ISCFiShares+7.4%$710M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in ISCF

$10,000 in ISCF became

$14,099

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ISCF’s Top Holdings

Today

SAB.MCBanco De Sabadell0.8%ISS.CO0.5%FTT.TO0.5%CG.TO0.5%7189.T0.5%ASRNL.AS0.5%LOGN.SW0.5%1961.T0.4%ALSYDB.CO0.4%VACN.SW0.4%9533.T0.4%DPM.TO0.4%DBI.AX0.4%BLND.L0.4%CCL.AX0.4%ACO-X.TO0.4%EMG.L0.4%BESI.AS0.4%8037.T0.3%LI.PA0.3%RUS.TO0.3%ENX.PA0.3%

IndustrialsFinancial ServicesTechnologyBasic MaterialsReal EstateOther

iShares ISCF · 1,187 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ISCF Holds

Today

Industrials6.5%

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

Financial Services5.3%

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

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

Consumer Cyclical1.5%

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

Utilities1.1%

9533.T · ACO-X.TO · A2A.MI

iShares ISCF · share of the fund by sector · as of Nov 3, 2026

Banco’s Share of ISCF

Today

0.8%

$8 of every $1,000 in ISCF is Banco

Banco held by ISCF

$5.9M

Most Banco per dollar

EWP3.5%

XIDV2.1%

ISCF0.8%

iShares ISCF · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside ISCF

1,187 holdings · as of Nov 3, 2026

ISCF

iShares International Small-Cap Equity Factor ETF

Today

Industrials6.5%ISS.CFTT.TVACN.DBI.ARUS.TNKT.C6 moreFinancial Services5.3%SAB.MBCVN.BGEO.SQN.SBPT.LINVP.LOGN.CCL.ABESI.OTEX.CCC.LBasic Materials1.9%CG.TOReal Estate1.8%BLND.LAND.PSPN.Consumer Cyclical1.5%GALE.FME.DOther77.7%21 more holdings75.6% of the fund

Industrials6.5%14 moreFinancial Services5.3%SAB.M8 moreCG.TOOther77.7%22 more holdings75.9% of the fund

#	Ticker	Company	Weight ▼
1	SAB.MC	Banco DE Sabadell	0.84%
2	ISS.CO	ISS A S	0.51%
3	FTT.TO	Finning International	0.50%
4	CG.TO	Centerra Gold	0.48%
5	7189.T	Nishi-nippon Financial IN	0.48%
6	ASRNL.AS	ASR Nederland	0.46%
7	LOGN.SW	Logitech International	0.46%
8	1961.T	Sanki Engineering	0.43%
9	ALSYDB.C	AL Sydbank	0.42%
10	VACN.SW	VAT Group AG	0.42%

IndustrialsFinancial ServicesTechnologyBasic MaterialsReal EstateConsumer CyclicalUtilitiesHealthcareEnergyCommunication ServicesOther

iShares ISCF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 8.7%

How It Compares

ISCF

iShares International Small-Cap Equity Factor ETF’s Peers


VXUS	VanguardRead Desk	0.05%	+13.1%	+9.8%	$163.2B
VEU	VanguardRead Desk	0.04%	+13.7%	+10.4%	$68.1B
SCHF	SchwabRead Desk	0.03%	+17.4%	+12.8%	$67.8B
IXUS	iSharesRead Desk	0.07%	+13.2%	+10.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+26.1%	+19.3%	$25.8B
ISCF	iSharesThis fundRead Desk	0.24%	+11.7%	+7.4%	$710M

Ex-US broad peers · Past-year and ytd returns · as of Nov 4, 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

+9.8%

+7.4%

VXUS wins+2.4 pts

Past year

+13.1%

+11.7%

VXUS wins+1.3 pts

Fee

0.05%

0.24%

VXUS winslower fee

Yield

2.4%

3.7%

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 4, 2026 · AUM not scored

ISCF vs VOO

ISCF · iShares International Small-Cap Equity Factor

+11.7%

VOO · S&P 500

+11.9%

Gap

0.1 pts

iShares ISCF and Vanguard VOO · 1Y total return · as of Nov 4, 2026

ISCF vs Its Peer Average

YTD

ISCFAvsBPeer average

1D−0.4%−0.8%

1M−1.8%−2.3%

3M−3.7%−3.9%

YTD+7.4%+8.9%

1Y+11.7%+12.4%

3Y+78.4%+73.7%

5Y+41.0%+47.3%

4–3ISCF wins

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

The Details

ISCF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.28%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−25.6%

52-week range

$43.75

$38.99−5.8% from the high$46.44

iShares ISCF · past-year price moves · as of Nov 4, 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 4, 2026

ISCF

Payouts by Year

12Y

$0.82per share, Jun 2026

Distribution yield3.7%

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 today19K

Average volume · 30D74K

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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