iShares MSCI Intl Small-Cap Multifactor ETFNYSE Arca:ISCF
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- LAST PRICE33.20
- TODAY'S CHANGE (%)-0.02 (-0.05%)
- Bid / Lots29.99/ 5
- Ask / Lots37.26/ 1
- Open / Previous Close33.37 / 33.21
- Day Range
- 52 Week Range
- Volume34,926
- Overall Morningstar Rating4 out of 5 Starsout of 170 funds
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| Time | Volume | ISCF |
|---|---|---|
| 09:32 ET | 1609 | 33.37 |
| 09:41 ET | 130 | 33.325 |
| 09:52 ET | 886 | 33.3485 |
| 10:33 ET | 1006 | 33.215 |
| 10:55 ET | 229 | 33.23 |
| 11:09 ET | 1172 | 33.21 |
| 11:13 ET | 300 | 33.2 |
| 11:15 ET | 100 | 33.21 |
| 11:18 ET | 738 | 33.215 |
| 11:20 ET | 588 | 33.2204 |
| 11:24 ET | 200 | 33.22 |
| 11:26 ET | 100 | 33.225 |
| 11:27 ET | 100 | 33.225 |
| 11:31 ET | 100 | 33.225 |
| 11:33 ET | 100 | 33.225 |
| 11:36 ET | 200 | 33.22 |
| 11:40 ET | 200 | 33.23 |
| 11:42 ET | 200 | 33.22 |
| 11:44 ET | 6300 | 33.23 |
| 11:54 ET | 400 | 33.23 |
| 12:00 ET | 200 | 33.22 |
| 12:02 ET | 100 | 33.22 |
| 12:12 ET | 100 | 33.21 |
| 12:14 ET | 200 | 33.22 |
| 12:16 ET | 100 | 33.225 |
| 12:18 ET | 100 | 33.225 |
| 12:25 ET | 100 | 33.225 |
| 12:30 ET | 100 | 33.22 |
| 12:36 ET | 100 | 33.22 |
| 12:39 ET | 400 | 33.22 |
| 12:43 ET | 1080 | 33.22 |
| 12:48 ET | 204 | 33.23 |
| 12:52 ET | 100 | 33.225 |
| 12:57 ET | 100 | 33.225 |
| 01:10 ET | 200 | 33.21 |
| 01:12 ET | 100 | 33.19 |
| 01:21 ET | 100 | 33.19 |
| 01:24 ET | 725 | 33.21 |
| 01:28 ET | 355 | 33.19 |
| 01:32 ET | 100 | 33.19 |
| 01:33 ET | 200 | 33.2 |
| 01:35 ET | 122 | 33.2046 |
| 01:37 ET | 200 | 33.21 |
| 01:50 ET | 100 | 33.201 |
| 01:55 ET | 1257 | 33.2072 |
| 02:00 ET | 100 | 33.2 |
| 02:04 ET | 200 | 33.2 |
| 02:13 ET | 100 | 33.19 |
| 02:15 ET | 100 | 33.19 |
| 02:20 ET | 100 | 33.19 |
| 02:22 ET | 100 | 33.191 |
| 02:24 ET | 319 | 33.191 |
| 02:26 ET | 100 | 33.191 |
| 02:33 ET | 200 | 33.18 |
| 02:36 ET | 100 | 33.181 |
| 02:45 ET | 100 | 33.18 |
| 02:47 ET | 100 | 33.18 |
| 02:49 ET | 100 | 33.185 |
| 02:51 ET | 100 | 33.19 |
| 02:56 ET | 100 | 33.19 |
| 03:02 ET | 100 | 33.19 |
| 03:05 ET | 200 | 33.21 |
| 03:07 ET | 200 | 33.201 |
| 03:12 ET | 100 | 33.19 |
| 03:14 ET | 100 | 33.19 |
| 03:16 ET | 2800 | 33.21 |
| 03:18 ET | 100 | 33.2 |
| 03:20 ET | 652 | 33.22 |
| 03:23 ET | 479 | 33.21 |
| 03:25 ET | 100 | 33.21 |
| 03:27 ET | 400 | 33.22 |
| 03:32 ET | 100 | 33.22 |
| 03:34 ET | 200 | 33.22 |
| 03:36 ET | 1307 | 33.22 |
| 03:38 ET | 200 | 33.22 |
| 03:39 ET | 100 | 33.22 |
| 03:41 ET | 300 | 33.22 |
| 03:50 ET | 153 | 33.2 |
| 03:54 ET | 300 | 33.19 |
| 03:56 ET | 300 | 33.201 |
| 03:57 ET | 501 | 33.2 |
| 03:59 ET | 400 | 33.195 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | -0.03% |
| 02/13/2024 | 0.03% |
| 02/14/2024 Largest Premium | 0.45% |
| 02/15/2024 | 0.29% |
| 02/16/2024 | 0.27% |
| 02/20/2024 | 0.39% |
| 02/21/2024 | 0.20% |
| 02/22/2024 | 0.07% |
| 02/23/2024 | -0.07% |
| 02/26/2024 | 0.31% |
| 02/27/2024 | 0.13% |
| 02/28/2024 | 0.15% |
| 02/29/2024 | 0.17% |
| 03/01/2024 | 0.09% |
| 03/04/2024 | 0.14% |
| 03/05/2024 | 0.24% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | -0.09% |
| 03/11/2024 | -0.14% |
| 03/12/2024 | -0.30% |
| 03/13/2024 | -0.22% |
| 03/14/2024 | -0.21% |
| 03/15/2024 | -0.11% |
| 03/18/2024 | -0.27% |
| 03/19/2024 | -0.22% |
| 03/20/2024 | -0.05% |
| 03/21/2024 | -0.13% |
| 03/22/2024 | -0.17% |
| 03/25/2024 | -0.20% |
| 03/26/2024 | -0.16% |
| 03/27/2024 | -0.13% |
| 03/28/2024 | -0.14% |
| 04/01/2024 | 0.05% |
| 04/02/2024 | -0.16% |
| 04/03/2024 | -0.29% |
| 04/04/2024 | -0.31% |
| 04/05/2024 | -0.36% |
| 04/09/2024 | -0.31% |
| 04/10/2024 | -0.34% |
| 04/11/2024 | -0.27% |
| 04/12/2024 Largest Discount | -0.42% |
| 04/15/2024 | -0.15% |
| 04/16/2024 | -0.29% |
| 04/17/2024 | -0.10% |
| 04/18/2024 | -0.25% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | -0.25% |
| 04/23/2024 | -0.25% |
| 04/24/2024 | -0.33% |
| 04/25/2024 | -0.36% |
| 04/26/2024 | -0.04% |
| 04/29/2024 | -0.22% |
| 04/30/2024 | -0.08% |
| 05/01/2024 | -0.14% |
| 05/02/2024 | -0.36% |
| 05/03/2024 | -0.26% |
| 05/06/2024 | -0.26% |
| 05/07/2024 | -0.12% |
| 05/08/2024 | -0.24% |
| 05/09/2024 | -0.15% |
| 05/10/2024 | -0.31% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 98.6% |
|---|---|
| Cash | 0.9% |
| US Stock | 0.5% |
| Other | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Industrials | 21.1% |
|---|---|
| Consumer Cyclical | 15.1% |
| Financial Serv.s | 13.4% |
| Technology | 11.3% |
| Real Estate | 9.3% |
| Basic Mat. | 8.7% |
| Healthcare | 4.7% |
| Energy | 4.5% |
| Consumer Defensive | 4.4% |
| Communication Services | 3.7% |
| Utilities | 2.9% |
Geographic Region
| Asia/Oceania | 37.5% |
|---|---|
| Europe | 23.5% |
| Canada | 9.9% |
| United States | 0.5% |
| Africa | 0.3% |
| Latin America | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Banco de Sabadell SA | Long | 0.6% | 0.00% | $3.5M |
VAT Group AG | Long | 0.6% | 0.00% | $3.5M |
Swissquote Group Holding SA | Long | 0.6% | 0.00% | $3.1M |
Bank of Ireland Group PLC | Long | 0.6% | 0.00% | $3.1M |
Logitech International SA | Long | 0.5% | 0.00% | $2.9M |
BE Semiconductor Industries NV | Long | 0.5% | 0.00% | $2.6M |
British Land Co PLC | Long | 0.4% | 0.00% | $2.4M |
Man Group PLC | Long | 0.4% | 0.00% | $2.4M |
Renault SA | Long | 0.4% | 0.00% | $2.3M |
Tokyu Reit Inc | Long | 0.4% | 0.00% | $2.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | STOXX Intern Small-Cap Eq Factor NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 28, 2015 |
The investment seeks to track the STOXX International Small-Cap Equity Factor Index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
| Total Net Assets | $549.2M |
|---|---|
| Shares Out. | 16.5M |
| Net Asset Value (NAV) | $33.30 |
| Prem/Discount to NAV | -0.31% |
| P/E Ratio | 12.5 |
| Dividend Yield | 3.81% |
| Dividend per Share | 1.27 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Small/Mid Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.23% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |