iShares International Small-Cap Equity Factor ETF (ISCF)

Key Metrics

TER 24.00% per year

Distribution policy Distributing

Fund size USD 584 M

Inception date April 28, 2015

Holdings 1,112

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +18.2% +3.7% Div

3 Years (avg.) +12.5% +3.7% Div

5 Years (avg.) +3.6% +3.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

14.05% 1 Year

15.29% 3 Years

16.77% 5 Years

17.69% 10 Years

Max Drawdown

-11.34% 1 Year

-14.72% 3 Years

-33.63% 5 Years

-43.64% 10 Years

Sharpe Ratio

0.83 1 Year

0.53 3 Years

0.04 5 Years

0.19 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2015	0.2%	-1.2%	9.5%	0.9%	4.9%	4.8%	5.3%	2.1%	2.7%	2.6%	4.8%
2016		-2.6%	14.5%	1.2%	6.1%	5.7%	6.1%	2.4%	3.0%	2.9%	5.3%
2017			34.6%	3.1%	9.2%	7.9%	8.0%	3.3%	3.8%	3.6%	6.2%
2018				-21.0%	-1.6%	0.2%	2.2%	-2.1%	-0.6%	-0.2%	3.1%
2019					22.5%	12.9%	11.3%	3.3%	4.1%	3.7%	7.1%
2020						4.0%	6.1%	-2.4%	0.0%	0.4%	4.7%
2021							8.3%	-5.4%	-1.3%	-0.5%	4.8%
2022								-17.3%	-5.8%	-3.3%	4.0%
2023									7.3%	4.6%	12.2%
2024										1.9%	14.8%
2025											29.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

16%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

24%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

18%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

18%

1y 3y N/A N/A

0 - 10

22%

1y 3y N/A N/A

10 - 15

22%

1y 3y N/A N/A

15 - 20

17%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

2.5%

1y 3y N/A N/A

Small Cap

16.2%

1y 3y N/A N/A

Mid Cap

64.9%

1y 3y N/A N/A

Large Cap

16.4%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.31B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.34%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.77	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	4.47	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	23%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	23.65	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.91	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.99	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	4.4	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	2.04	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.45	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	38.51%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	56.85%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	26.70%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	42.51%	3.31%

Sectors

Mining, Quarrying, and Oil and Gas Extraction	1.5%
Manufacturing	1.1%
Electronic Technology	0.4%
Information	0.4%
Professional, Scientific, and Technical Services	0.2%
Administrative and Support and Waste Management and Remediation Services	0.2%
Technology Services	0.1%
Retail Trade	0.1%
Finance and Insurance	0.1%
Real Estate and Rental and Leasing	0.1%
Agriculture, Forestry, Fishing and Hunting	0.0%
Distribution Services	0.0%
Producer Manufacturing	0.0%
Process Industries	0.0%
Other	95.8%

Countries

Japan	23.8%
United Kingdom	12.2%
Canada	10.4%
Australia	8.1%
Switzerland	5.8%
Germany	5.5%
France	5.3%
Netherlands	4.1%
Spain	3.2%
Italy	3.2%
Sweden	2.7%
Denmark	2.5%
Hong Kong	2.4%
Singapore	2.2%
Israel	1.6%
Norway	1.2%
Finland	1.1%
Belgium	0.9%
New Zealand	0.7%
China	0.6%
Austria	0.5%
Other	0.5%
Portugal	0.4%
Ireland	0.4%
Luxembourg	0.3%
United States	0.3%
United Arab Emirates	0.1%
Lithuania	0.1%
Bermuda	0.1%
Macau	0.1%
Taiwan	0.1%
Indonesia	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Centerra Gold Inc.

CGAU - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $3.29B

P/E Ratio 5.2

Dividends 1.2%

Total Investment $2.59M

Weight 0.44%

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Logitech International S.A.

LOGI - Electronic Technology

Market Cap $15.45B

P/E Ratio 22.1

Dividends 1.4%

Total Investment $2.38M

Weight 0.41%

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Qiagen NV

QGEN - Manufacturing

Market Cap $7.62B

P/E Ratio 19.0

Dividends 0.7%

Total Investment $1.95M

Weight 0.33%

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Eldorado Gold Corp.

EGO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.65B

P/E Ratio 11.6

Dividends 0.5%

Total Investment $1.53M

Weight 0.26%

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Iamgold Corp.

IAG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $9.76B

P/E Ratio 9.8

Dividends 0.0%

Total Investment $1.14M

Weight 0.20%

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Carnival plc - ADR

CUK - Administrative and Support and Waste Management and Remediation Services

Market Cap $36.52B

P/E Ratio 13.1

Dividends 1.0%

Total Investment $1.14M

Weight 0.20%

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TEMENOS AG - ADR

TMSNY - Information

Market Cap $5.5B

P/E Ratio 18.7

Dividends 2.1%

Total Investment $822.76K

Weight 0.14%

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Methanex Corp.

MEOH - Manufacturing

Market Cap $4.11B

P/E Ratio -91.7

Dividends 1.4%

Total Investment $730.07K

Weight 0.13%

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VEON Ltd - ADR

VEON - Information

Market Cap $3.6B

P/E Ratio 6.8

Dividends 0.0%

Total Investment $673.22K

Weight 0.12%

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Triple Flag Precious Metals Corp

TFPM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.21B

P/E Ratio 20.0

Dividends 0.8%

Total Investment $600.89K

Weight 0.10%

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HUTCHMED (China) Limited - ADR

HCM - Manufacturing

Market Cap $1.79B

P/E Ratio 3.9

Dividends 0.0%

Total Investment $596.73K

Weight 0.10%

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Docebo Inc

DCBO - Information

Market Cap $437.85M

P/E Ratio 14.2

Dividends 0.0%

Total Investment $587.85K

Weight 0.10%

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Abivax - ADR

ABVX - Professional, Scientific, and Technical Services

Market Cap $6.5B

P/E Ratio -17.6

Dividends 0.0%

Total Investment $536.54K

Weight 0.09%

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Osisko Gold Royalties Ltd

OR - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.54B

P/E Ratio 22.6

Dividends 0.6%

Total Investment $524.42K

Weight 0.09%

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Jumia Technologies Ag - ADR

JMIA - Retail Trade

Market Cap $435.96M

P/E Ratio -7.0

Dividends 0.0%

Total Investment $522.79K

Weight 0.09%

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BW LPG Limited

BWLP

Market Cap $2.75B

P/E Ratio 7.6

Dividends 10.2%

Total Investment $517.95K

Weight 0.09%

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Hudbay Minerals Inc.

HBM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $10.96B

P/E Ratio 16.6

Dividends 0.1%

Total Investment $517.46K

Weight 0.09%

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BRP Inc

DOOO - Manufacturing

Market Cap $4.69B

P/E Ratio 20.4

Dividends 0.8%

Total Investment $511.94K

Weight 0.09%

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Immunocore Holdings plc - ADR

IMCR - Manufacturing

Market Cap $1.45B

P/E Ratio -77.1

Dividends 0.0%

Total Investment $506.51K

Weight 0.09%

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Grifols SA - ADR - Level III

GRFS - Manufacturing

Market Cap $6.26B

P/E Ratio 14.9

Dividends 1.6%

Total Investment $450.93K

Weight 0.08%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Logitech: The Results Are Impressive, But The Valuation Is A Concern

Computer parts maker Logitech lifts full-year sales outlook

Logitech Announces Q1 Fiscal Year 2025 Results

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Centerra Gold Inc.

Centerra Gold Inc.

Logitech International S.A.

Logitech International S.A.

Qiagen NV

Qiagen NV

Eldorado Gold Corp.

Eldorado Gold Corp.

Iamgold Corp.

Iamgold Corp.

Carnival plc - ADR

Carnival plc - ADR

TEMENOS AG - ADR

TEMENOS AG - ADR

Methanex Corp.

Methanex Corp.

VEON Ltd - ADR

VEON Ltd - ADR

Triple Flag Precious Metals Corp

Triple Flag Precious Metals Corp

HUTCHMED (China) Limited - ADR

HUTCHMED (China) Limited - ADR

Docebo Inc

Docebo Inc

Abivax - ADR

Abivax - ADR

Osisko Gold Royalties Ltd

Osisko Gold Royalties Ltd

Jumia Technologies Ag - ADR

Jumia Technologies Ag - ADR

BW LPG Limited

BW LPG Limited

Hudbay Minerals Inc.

Hudbay Minerals Inc.

BRP Inc

BRP Inc

Immunocore Holdings plc - ADR

Immunocore Holdings plc - ADR

Grifols SA - ADR - Level III

Grifols SA - ADR - Level III

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