ETF PRO AIOctober 2, 2026
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.23%expense ratio
$665Mfund assets
+6.5%return, YTD
+7.3%return, 1 year
−$82Knet flow, 1 month
+$121Mnet flow, 1 year
15.5%realized volatility, 1y
-11.3%worst drawdown, 1y
Top ten holdings
| 1 | META META | 0.02% |
| 2 | AMP AMERIPRISE FINANCIAL | 0.11% |
| 3 | GEM GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF | 0.02% |
| 4 | HLI HOULIHAN LOKEY | 0.29% |
| 5 | PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.06% |
| 6 | NEU NEWMARKET | 0.11% |
| 7 | FWD AB DISRUPTORS ETF | 0.07% |
| 8 | PAG PENSKE AUTOMOTIVE GROUP | 0.24% |
| 9 | WIX WIXCOM | 0.18% |
| 10 | ABG ASBURY AUTOMOTIVE GROUP | 0.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS