ETF PRO AIAugust 20, 2026
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.23%expense ratio
$675Mfund assets
+9.2%return, YTD
+13.8%return, 1 year
+$98Knet flow, 1 month
+$166Mnet flow, 1 year
15.4%realized volatility, 1y
-11.3%worst drawdown, 1y
Top ten holdings
| 1 | META META | 0.01% |
| 2 | AMP AMERIPRISE FINANCIAL | 0.10% |
| 3 | HLI HOULIHAN LOKEY | 0.30% |
| 4 | GEM GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF | 0.02% |
| 5 | PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.06% |
| 6 | NEU NEWMARKET | 0.12% |
| 7 | PAG PENSKE AUTOMOTIVE GROUP | 0.27% |
| 8 | FWD AB DISRUPTORS ETF | 0.06% |
| 9 | WIX WIXCOM | 0.17% |
| 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