Skip to Content
ETFs

iShares International Small Cap Equity Factor ETF

ISCF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Apr 28 2015
Expense Ratio
0.23%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$983,310
AUM
$577,448,820
Associated Index
MSCI World ex USA Small Cap Diversified MultiFactor Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

8957
Tokyu Reit
0.58%
LOGN
Logitech International S.A.
0.57%
BIRG
Bank of Ireland Group Plc
0.55%
VACN
VAT Group AG
0.51%
GALE
Galenica AG - Registered Shares
0.49%
BESI
Be Semiconductor Industries NV
0.49%
CRT.UN
CT Real Estate Investment Trust - Unit
0.43%
SQN
Swissquote Group Holding Ltd.
0.42%
SAB
Banco de Sabadell, S.A.
0.42%
FTT
Finning International Inc.
0.41%
Invest with ISCF

What is ISCF?

The iShares Edge MSCI Multifactor Intl Small-Cap ETF seeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints. Efficient access to a portfolio of global developed market small-cap stocks (ex U.S.) based on an index that focuses on four well-known investment factors: value, quality, momentum, and low size.

ETFs related toISCF

ETFs correlated to ISCF include DFIS, AVDV, SCHC

ISCF
BlackRock Institutional Trust Company N.A. - iShares International Small-Cap Equity Factor ETF
DFIS
Dimensional ETF Trust - Dimensional International Small Cap ETF
AVDV
American Century ETF Trust - Avantis International Small Cap Value ETF
SCHC
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFIC
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCZ
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF
AVDE
American Century ETF Trust - Avantis International Equity ETF
FNDC
Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF
DLS
WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFAI
Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DISV
Dimensional ETF Trust - Dimensional International Small Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

ISCF is a Global Ex. US Equities ETF. The iShares Edge MSCI Multifactor Intl Small-Cap ETF seeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints. Efficient access to a portfolio of global developed market small-cap stocks (ex U.S.) based on an index that focuses on four well-known investment factors: value, quality, momentum, and low size.

ISCF tracks the MSCI World ex USA Small Cap Diversified MultiFactor Index.

No, ISCF is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ISCF is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ISCF is -0.0113%. This is the percent change in the value of ISCF over the most recent 1-month period. The 3-month return on ISCF is -0.0136%. This is the percent change in the value of ISCF over the most recent 3-month period.

The standard deviation of ISCF for the past year is 0.175%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ISCF include PBW, IGF, and ARKK.

ETFs correlated to ISCF include DFIS, AVDV, and SCHC.

ETFs that are inversely correlated to ISCF include EFZ, EPV, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.