ISCF:US
$37.50
-0.662%

iShares International Small-Cap Equity Factor ETF
Key Data

Last updated: May 28, 2025, 2:43 PM ET

Price Metrics  

  • Open
    37.48
  • Close
    —
  • Prev. Close
    37.75
  • Day High/Low
    37.526/37.39
  • 52 Week High/Low
    37.80/29.88
  • Alpha
    0.00
  • Beta
    0.828
  • VWAP
    37.48

Moving Averages  

  • 21 Day Moving Average
    36.376
  • 50 Day Moving Average
    34.799
  • 200 Day Moving Average
    33.454

Valuation Metrics  

  • Market Cap (All Classes)
    344,957,288.00
  • AUM
    641,250,000.00
  • 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)
    9,198,861.00
  • Listed Units Out
    17,100,000.00
  • Escrow Shares
    —
  • Volume
    8,586.00
  • 10 Day Avg Vol.
    39,376.00
  • 20 Day Avg Vol.
    41,570.00
  • 30 Day Avg Vol.
    39,819.00
  • 50 Day Avg Vol.
    48,288.00

Dividends  

  • Distribution (TTM)
    0.817 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    3.738%
  • Ex-Date
    2024-12-17
  • Payable date
    2024-12-20
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 28, 2025)  

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