ISCF:US
$38.16
-
0.00%

iShares International Small-Cap Equity Factor ETF
Key Data

Last updated: Jun 6, 2025, 3:27 PM ET

Price Metrics  

  • Open
    38.14
  • Close
    —
  • Prev. Close
    38.16
  • Day High/Low
    38.19/38.09
  • 52 Week High/Low
    38.31/29.88
  • Alpha
    -0.001
  • Beta
    0.825
  • VWAP
    38.143

Moving Averages  

  • 21 Day Moving Average
    37.12
  • 50 Day Moving Average
    35.262
  • 200 Day Moving Average
    33.667

Valuation Metrics  

  • Market Cap (All Classes)
    351,061,545.00
  • AUM
    652,536,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    10.22
  • P/B Ratio
    0.44
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    9,199,726.00
  • Listed Units Out
    17,100,000.00
  • Escrow Shares
    —
  • Volume
    32,786.00
  • 10 Day Avg Vol.
    46,926.00
  • 20 Day Avg Vol.
    41,855.00
  • 30 Day Avg Vol.
    42,448.00
  • 50 Day Avg Vol.
    50,218.00

Dividends  

  • Distribution (TTM)
    0.817 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    3.698%
  • Ex-Date
    2024-12-17
  • Payable date
    2024-12-20
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 17, 20240.817Dec. 08, 2023Dec. 17, 2024Dec. 20, 2024
Jun. 11, 20240.569Dec. 08, 2023Jun. 11, 2024Jun. 17, 2024
Dec. 20, 20230.731Nov. 29, 2022Dec. 21, 2023Dec. 27, 2023
Jun. 07, 20230.535Nov. 29, 2022Jun. 08, 2023Jun. 13, 2023
Dec. 13, 20220.319Dec. 24, 2021Dec. 14, 2022Dec. 19, 2022
Jun. 09, 20220.50Dec. 24, 2021Jun. 10, 2022Jun. 15, 2022
Dec. 30, 20210.041Dec. 29, 2021Dec. 31, 2021Jan. 05, 2022
Dec. 13, 20210.96Dec. 15, 2020Dec. 14, 2021Dec. 17, 2021
Jun. 10, 20210.422Dec. 15, 2020Jun. 11, 2021Jun. 16, 2021
Dec. 30, 20200.046Dec. 29, 2020Dec. 31, 2020Jan. 06, 2021
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