ISCF

iShares MSCI Intl Small-Cap Multifactor ETF
*Unless otherwise stated, data provided by FactSet.

ISCF Fund Description

ISCF tracks an index of international small-cap firms. Stocks are selected and weighted to increase exposure to four investment factors (quality, value, momentum, and small size) while maintaining market-like characteristics.

ISCF Factset Analytics Insight

ISCF is part of a suite of multi-factor funds, each of which optimizes a plain-vanilla MSCI index for enhanced exposure to four popular factors: quality, value, momentum, and small size. The optimization algorithm includes tight limits on active risk and tilts toward any one country, sector, or firm. The result is a fund with the potential to outperform over the long run, while staying neutral enough to be appropriate as a core equity holding. The multi-factor strategy appears sound at first blush, but the methodology is actually highly complex.

ISCF MSCI ESG Analytics Insight

iShares MSCI Intl Small-Cap Multifactor ETF has an MSCI ESG Fund Rating of A based on a score of 5.94 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Intl Small-Cap Multifactor ETF ranks in the 44th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ISCF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISCF 1.98% 3.02% 14.27% 30.09% 8.47% 10.89% --
ISCF (NAV) 2.30% 2.78% 13.96% 30.74% 8.55% 10.52% --
MSCI World ex USA Small Cap Diversified Multiple-Factor Index 2.85% 3.28% 14.17% 31.16% 8.87% 10.82% 11.45%
MSCI World ex USA Small Cap 3.18% 3.10% 13.62% 35.12% 10.01% 10.77% 10.39%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ISCF Summary Data

Blackrock
iShares
04/28/15
Open-Ended Fund
0.40%
$202.23M
$470.98K
0.18%

ISCF Portfolio Data

$2.68B
15.27
1.56
2.40%
12/13/21
772

ISCF Index Data

Multi-Factor
Multi-Factor
MSCI World ex USA Small Cap

ISCF Portfolio Management

0.40%
-0.48%
0.56%
-1.67%

ISCF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ISCF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ISCF Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ISCF. ISCF is rated a 4 out of 5.

ISCF Tradability

12,467
$470.98K
9,337
$359.37K
0.18%
$0.07
0.38%
1.48% / -0.87%
None
26.00%
100,000
0.09
0.31%
0.29%
0
$37.53
4

ISCF Sector/Industry Breakdown


ISCF
Segment Benchmark
19.58%
14.68%
17.50%
21.09%
15.04%
21.60%
14.32%
10.38%
11.39%
10.52%
8.98%
6.07%
4.81%
6.06%
3.29%
2.81%
1.80%
2.51%
1.32%
1.12%

ISCF Top 10 Holdings[View All]

1.28%
1.07%
1.06%
0.93%
0.92%
0.87%
0.77%
0.76%
0.72%
0.70%
9.07%

ISCF Countries


ISCF
Segment Benchmark
23.68%
25.34%
14.32%
16.21%
12.02%
8.28%
8.83%
8.06%
7.61%
4.86%
5.64%
2.19%
4.82%
7.07%
4.72%
4.80%
4.23%
1.83%
3.51%
2.86%

ISCF Regions


ISCF
Segment Benchmark
49.19%
51.06%
37.73%
37.72%
12.18%
9.49%
0.90%
1.73%

ISCF Economic Development


ISCF
Segment Benchmark
100.00%
99.99%
--
0.01%

ISCF Performance Statistics

0.85
0.91
0.91
0.92
0.32%
MSCI World ex USA Small Cap

ISCF MSCI ESG Ratings

5.94 / 10
38.18
43.84
2.98%
6.18%
173.65

ISCF Benchmark Comparison Holdings

772
2578
770
20.65%

ISCF Benchmark Comparison Summary


ISCF
Segment Benchmark
772
2578
$2.68B
$3.44B
15.27
46.83
1.56
1.63
2.35%
1.86%
Low
Low

ISCF Benchmark Comparison Market Cap Size


ISCF
Segment Benchmark
0.00%
0.00%
35.71%
54.51%
57.67%
42.63%
6.62%
2.86%