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
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