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ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF (USD) (US46434V2667)

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(%)
US46434V2667
ISCF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
43,75 USD
Hisse başına net varlık değeri | 05.06.2026
28.04.2015
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
ISCF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Developed and emerging markets excluding USA
Coğrafya
MSCI World exUSA Small Cap Diversified Multiple-Factor Index
Karşılaştırma ölçütü (benchmark)
0.23 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
638,53 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 05.06.2026, NYSE Arca

  • YTD
    6,6 %
  • 1M
    -1,87 %
  • 3M
    -1,15 %
  • 6M
    14,8 %
  • 1Y
    25,77 %
  • 3Y
    58,64 %
  • 5Y
    37,81 %
  • 10Y
    133,28 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ISCF)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Edge MSCI Multifactor Intl Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the STOXX International Small-Cap Equity Factor Index by investing in a portfolio comprised primarily of small-cap companies across developed markets, excluding the U.S.

ISCF profile

The iShares Edge MSCI Multifactor Intl Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed and emerging markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 28.04.2015 with unique ISIN - US46434V2667. Main exchange is NYSE Arca and ticker symbol is ISCF. The total expense ratio is 0.23%. The iShares Edge MSCI Multifactor Intl Small-Cap ETF (USD) pays dividends 2 time(s) per year.

Yapı ISCF on 14.05.2026

Menkul kıymet Değer
ABN AMRO BANK NV 0,96%
BANCO DE SABADELL SA 0,81%
BE SEMICONDUCTOR INDUSTRIES NV 0,61%
FINNING INTERNATIONAL INC 0,6%
ACCELLERON N AG 0,52%
LOGITECH INTERNATIONAL SA 0,49%
SEIKOH GIKEN LTD 0,48%
CENTERRA GOLD INC 0,48%
ISS A S 0,48%
SANKI ENGINEERING LTD 0,45%
SANTEC HOLDINGS CORP 0,45%
DALRYMPLE BAY INFRASTRUCTURE STAPL 0,45%
VAT GROUP AG 0,44%
ACERINOX SA 0,43%
NKT 0,43%
ASR NEDERLAND NV 0,42%
ACCIONA SA 0,41%
NISHI-NIPPON FINANCIAL HOLDINGS IN 0,41%
HELVETIA BALOISE HOLDING N AG 0,4%
DPM METALS INC 0,38%
TRICAN WELL SERVICE LTD 0,37%
MACMAHON HOLDINGS LTD 0,36%
DETERRA ROYALTIES LTD 0,36%
NRW HOLDINGS LTD 0,35%
KLEPIERRE REIT SA 0,35%
TOHO GAS LTD 0,35%
SWISSQUOTE GROUP HOLDING SA 0,34%
AURUBIS AG 0,34%
EUR CASH 0,34%
TOKYU REIT INC 0,34%
RASA INDUSTRIES LTD 0,34%
A2A 0,33%
BRITISH LAND REIT PLC 0,33%
CT REIT UNITS TRUST 0,32%
AL SYDBANK 0,32%
REXEL SA 0,32%
COMPUTACENTER PLC 0,31%
INCHCAPE PLC 0,31%
ATCO LTD CLASS I 0,31%
MAN GROUP PLC 0,31%
WASION HOLDINGS LTD 0,31%
OIL REFINERIES LTD 0,31%
KONECRANES 0,31%
GAZTRANSPORT & TECHNIGAZ SA 0,3%
BC VAUD N 0,3%
MARUICHI STEEL TUBE LTD 0,3%
DIPLOMA PLC 0,3%
ACEA 0,29%
LION FINANCE GROUP PLC 0,29%
BANKINTER SA 0,29%
ABERDEEN GROUP PLC 0,29%
CUSCAL LTD 0,29%
KURABO INDUSTRIES LTD 0,28%
MICRONICS JAPAN LTD 0,28%
HELIA GROUP LTD 0,28%
NAGASE LTD 0,28%
EURONEXT NV 0,27%
PORR AG 0,27%
SHIBAURA MECHATRONICS CORP 0,27%
JPY CASH 0,27%
GENUSPLUS GROUP LTD 0,27%
LAND SECURITIES GROUP REIT PLC 0,27%
INVESTEC PLC 0,26%
PSP SWISS PROPERTY AG 0,26%
GALENICA AG 0,26%
GOODMAN NEW ZEALAND & GOODMAN PROP 0,26%
GECINA SA 0,26%
PARAGON GROUP OF COMPANIES 0,25%
COFACE SA 0,25%
CLAS OHLSON 0,25%
PARKWAY LIFE REIT TRUST 0,25%
SIMS LTD 0,25%
FIRST PACIFIC LTD 0,25%
MDA SPACE LTD 0,25%
KITZ CORP 0,24%
YURTEC CORP 0,24%
JAPAN PULP AND PAPER LTD 0,24%
YAMAGUCHI FINANCIAL GROUP INC 0,24%
KAMEI CORP 0,24%
TRANSALTA CORP 0,24%
JAPAN PETROLEUM EXPLORATION LTD 0,23%
FIRSTGROUP PLC 0,23%
BAM GROEP KONINKLIJKE NV 0,23%
SKS TECHNOLOGIES GROUP LTD 0,23%
SALZGITTER AG 0,23%
ONEX CORP 0,22%
RUSSEL METALS INC 0,22%
SIGNIFY NV 0,22%
GEA GROUP AG 0,22%
PLUS500 LTD 0,22%
PEARSON PLC 0,22%
NITTETSU MINING LTD 0,22%
DRAX GROUP PLC 0,21%
QIAGEN NV 0,21%
UMICORE SA 0,21%
RENAULT SA 0,21%
IG GROUP HOLDINGS PLC 0,21%
GR ENGINEERING SERVICES LTD 0,21%
GAMES WORKSHOP GROUP PLC 0,21%
ELDORADO GOLD CORP 0,21%
Other - %

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