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ISCF ETF Profile


Family: Blackrock (iShares)
Name: iShares International Small-Cap Equity Factor ETF
Inception Date: 28-Apr-2015
Termination Date:
Investment Objective: The Fund seeks to track the investment results of the STOXX International Small-Cap Equity Factor Index (the "Underlying Index"), which is a rules- based equity index provided by STOXX Ltd. (the "Index Provider" or "STOXX"). The Underlying Index is composed of small-capitalization equity securities from the STOXX International Developed Markets Small Cap Index (the "Parent Index") that are selected and weighted using an optimization process designed to maximize exposure to four target factors momentum, quality, value, and low volatility. The Underlying Index seeks to control exposure to, among other things, industries and countries, limit turnover and maintain a level of risk similar to that of the Parent Index.
Prospectus
Top 10 Holdings
ABN AMRO BANK NV ABN 1.1106%
BANCO DE SABADELL SAB 0.7802%
Derivatives offset -0.6637%
BE SEMICONDUCTOR INDUSTRIES NV BESI 0.5932%
FINNING INTERNATIONAL INC FTT 0.5198%
VAT GROUP AG VACN 0.5157%
ISS A S ISS 0.5129%
LOGITECH INTERNATIONAL SA LOGN 0.4605%
NISHI-NIPPON FINANCIAL HOLDINGS IN 7189 0.4451%
SANKI ENGINEERING LTD 1961 0.4354%
Top 10 Holdings Weight: 4.7%
Number of Holdings: 1,189
Shares Outstanding: 14,800,000
Total Net Assets: 656,054,400
NAV: 44.24
Net Expense Ratio: 0.23%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes