Nama Insights

iShares MSCI Intl Small-Cap Multifactor ETF (ISCF)

Foreign Small Mid Blend · iShares · NYSE

Foreign Small Mid BlendETF
iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) is an exchange-traded fund in the Foreign Small Mid Blend category. It has $639.88M in assets, an expense ratio of 0.24% and a 3.73% dividend yield. 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.
Assets under management$639.88M
Expense ratio0.24%
CategoryForeign Small Mid Blend
Dividend yield3.73%
NAV$44.57
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI Intl Small-Cap Multifactor ETF reports, by weight.

HoldingNameWeight
ABN.AS ABN AMRO Bank NV 1.09%
SAB.MC Banco de Sabadell SA 0.77%
BESI.AS BE Semiconductor Industries NV 0.68%
FTT.TO Finning International Inc 0.54%
VACN.SW VAT Group AG 0.54%
ISS.CO ISS AS 0.49%
LOGN.SW Logitech International SA 0.46%
1961.T Sanki Engineering Co Ltd 0.45%
ANA.MC Acciona SA 0.45%
7189.T Nishi-Nippon Financial Holdings Inc 0.44%

Other Foreign Small Mid Blend ETFs

Explore live ISCF data on Nama Insights →