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ISCFiShares MSCI Intl Small-Cap Multifactor ETF

Grow my money#470 of 2944 for Grow my money

Seeks to track the investment results of an index composed of global developed market small-cap stocks, excluding the U.S., with favorable factors.

iShares · Since 2015 (11 years)

Annual Cost

0.24%

#983 out of 5,332 ETFs

Fund Size

$578M

#1326 out of 5,332 ETFs

Dividend Yield

3.74%

Track Record

11 years

#1302 out of 5,332 ETFs

Performance

1 Year

+29.6%

3 Years

+17.0%

5 Years

+7.6%

What's inside

Asset class
Region
Strategy
index tracking
Cap
small
Factor
multifactor

Asset allocation

Stocks
98.9%
Cash
1.0%
Other
0.1%

Sector breakdown

Industrials
23.0%
Consumer Cyclical
12.7%
Financial Services
12.4%
Basic Materials
11.3%
Technology
9.4%
Real Estate
8.8%
Healthcare
5.5%
Energy
4.9%
Other
12.0%

Top holdings

ABN AMRO Bank NVABN.AS0.8%
Banco de Sabadell SASAB.MC0.8%
Finning International IncFTT.TO0.5%
Centerra Gold IncCG.TO0.5%
Logitech International SALOGN.SW0.5%
Accelleron Industries AG Ordinary SharesACLN.SW0.5%
ISS ASISS.CO0.5%
BE Semiconductor Industries NVBESI.AS0.4%
Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note)DBI.AX0.4%
DPM Metals IncDPM.TO0.4%

Risk profile

Volatility (1Y)

14.1%

Moderate

Max drawdown

-40.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.87

Decent risk-adjusted returns

Sortino (3Y)

1.29

Good downside protection

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Data updated on 2026-05-05