ETF profile for iShares International Small-Cap Equity Factor ETF (ISCF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ISCF ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares International Small-Cap Equity Factor ETF |
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| Inception Date: |
28-Apr-2015 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BANCO DE SABADELL |
SAB |
0.8570% |
| Derivatives offset |
|
-0.6852% |
| FINNING INTERNATIONAL INC |
FTT |
0.5392% |
| LOGITECH INTERNATIONAL |
LOGN |
0.5191% |
| CENTERRA GOLD |
CG |
0.5157% |
| ISS A S |
ISS |
0.5129% |
| NISHI-NIPPON FINANCIAL HOLDINGS IN |
7189 |
0.4703% |
| DPM METALS |
DPM |
0.4689% |
| ASR NEDERLAND |
ASRNL |
0.4546% |
| VAT GROUP AG |
VACN |
0.4387% |
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Top 10 Holdings Weight: |
4.1% |
| Number of Holdings: |
1,213 |
| Shares Outstanding: |
16,000,000 |
| Total Net Assets: |
709,755,200 |
| NAV: |
44.28 |
| Net Expense Ratio: |
0.23% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
