ISCFiShares MSCI Intl Small-Cap Multifactor ETF
Seeks to track the investment results of an index composed of global developed market small-cap stocks, excluding the U.S., with favorable factors.
By iShares · Launched 2015
Annual Cost
0.24%
#1,057 of 5,854 · low cost
Fund Size
$640M
#1,422 of 5,854 · large
Return (1Y)Goal
+18.5%
Track Record
11 years
#1,271 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,800+18.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Small
Strategy
Index tracking
Factor
Multifactor
Index tracked
STOXX International Small-Cap Equity Factor Index
What it actually holds
By weightConcentration
Top 10 holdings = 9.0% of fund✓ well diversified
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
3.9%
ABN AMRO Bank N.V.
0.9%
Banco de Sabadell, S.A.
0.8%
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
0.7%
FINNING INTERNATIONAL INC.
0.5%
Accelleron Industries AG
0.5%
Centerra Gold Inc.
0.4%
ISS A/S
0.4%
Logitech international S.A.
0.4%
DALRYMPLE BAY INFRASTRUCTURE LIMITED
0.4%
Asset allocation
Stocks
99.2%
Cash
0.8%
By sector
Industrials
24.1%
Consumer Cyclical
13.0%
Financial Services
12.6%
Technology
11.3%
Basic Materials
10.6%
Real Estate
8.4%
Healthcare
5.1%
Energy
4.1%
Other
10.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.2%Moderate
Year-on-year price swings
Max drawdown
-40.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.18Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the investment results of an index composed of global developed market small-cap stocks, excluding the U.S., with favorable factors.
- Strategy
- Tracks the STOXX International Small-Cap Equity Factor Index, composed of small-cap equity securities from developed markets excluding the U.S. Selected and weighted using an optimization process to maximize exposure to momentum, quality, value, and low volatility factors.
- Inception date
- April 28, 2015
- Fund family
- iShares
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Data updated on 2026-08-03