ISCF: iShares International Small Cap Equity Factor ETF
About
ISCF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 520.75m in AUM and 1005 holdings. ISCF tracks an index of international small-cap firms in developed markets outside the US. Stocks are selected and weighted to increase exposure to four investment factors (quality", value", momentum", and low volatility).
Current Value
$32.841 Year Return
Current Value
$32.841 Year Return
Key Details
Assets Under Management
$513.07M
Div Yield %
3.96%
P/E Ratio
11.93
Net Asset Value
$33.10
Expense Ratio
0.23%
1Y ETF Return
0.14%
Strategies that include ISCF
Stock's related to ISCF
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BAM | 72.37% | $23.31B | +66.79% | 2.62% |
| BNT | 71.58% | $7.31B | +67.22% | 0.00% |
| PUK | 67.16% | $21.11B | -31.46% | 2.63% |
| MT | 65.36% | $20.01B | +6.79% | 1.99% |
| KALU | 61.83% | $1.29B | +34.50% | 3.84% |
| ING | 61.29% | $49.95B | +13.75% | 7.61% |
| RY | 60.82% | $173.56B | +40.55% | 3.32% |
| SAN | 60.67% | $72.94B | +18.81% | 4.40% |
| HUN | 60.56% | $3.35B | -21.94% | 5.13% |
| AA | 59.77% | $11.78B | +72.79% | 0.88% |
| NWG | 58.97% | $41.67B | +93.64% | 4.45% |
| IX | 58.94% | $24.86B | +20.18% | 1.69% |
| BNS | 58.78% | $69.02B | +27.34% | 5.59% |
| CP | 58.47% | $68.86B | +3.97% | 0.76% |
| BBVA | 57.41% | $56.78B | +9.42% | 7.49% |
| LYG | 57.08% | $42.49B | +31.60% | 5.31% |
| ALV | 56.96% | $7.53B | -5.81% | 2.85% |
| HSBC | 55.46% | $167.25B | +22.83% | 6.59% |
| SBSW | 55.15% | $3.05B | +0.94% | 0.00% |
| SQM | 55.11% | $5.59B | -23.75% | 1.85% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RNR | 0.10% | $13.74B | +23.09% | 0.58% |
| CYD | -0.30% | $364.46M | -2.94% | 4.26% |
| TCTM | -0.31% | $8.10M | -42.99% | 0.00% |
| BACK | -0.43% | $1.76M | -32.90% | 0.00% |
| UUU | 0.48% | $4.97M | -41.89% | 0.00% |
| LMT | -0.55% | $126.40B | +18.99% | 2.36% |
| MNOV | 0.62% | $93.19M | +2.15% | 0.00% |
| PRPH | -0.76% | $18.14M | -82.61% | 0.00% |
| UNH | 0.76% | $531.00B | +6.93% | 1.37% |
| QTTB | -0.78% | $354.34M | +188.64% | 0.00% |
| STG | 0.81% | $35.67M | +7.92% | 0.00% |
| CL | -0.86% | $76.48B | +22.25% | 2.12% |
| WHLM | 0.88% | $17.64M | -29.34% | 0.00% |
| TPST | -1.10% | $37.75M | -77.59% | 0.00% |
| IMNN | 1.11% | $10.02M | -22.89% | 0.00% |
| PULM | -1.19% | $19.83M | +202.98% | 0.00% |
| NOC | -1.37% | $71.54B | +4.23% | 1.60% |
| PRPO | -1.52% | $9.10M | -13.65% | 0.00% |
| URGN | 1.87% | $470.95M | -11.92% | 0.00% |
| CAH | -2.08% | $28.64B | +12.14% | 1.70% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.30% | $21.46B | +15.84% | 1.11% |
| MCK | -19.23% | $78.15B | +35.51% | 0.42% |
| CHD | -12.55% | $27.18B | +19.50% | 1.03% |
| PGR | -9.58% | $149.10B | +57.29% | 0.45% |
| CPB | -8.50% | $12.96B | +7.08% | 3.40% |
| HUSA | -7.95% | $16.69M | -11.56% | 0.00% |
| OXBR | -7.20% | $19.05M | +178.18% | 0.00% |
| PG | -6.71% | $402.15B | +14.14% | 2.33% |
| COR | -6.62% | $47.48B | +21.20% | 0.86% |
| MNR | -5.63% | $1.66B | -10.71% | 15.90% |
| LTM | -4.37% | $8.51B | -100.00% | <0.01% |
| NHTC | -4.16% | $61.83M | +0.19% | 14.81% |
| HUM | -3.69% | $33.45B | -45.22% | 1.25% |
| CME | -3.47% | $82.76B | +9.21% | 1.98% |
| QXO | -3.11% | $6.51B | -35.95% | 0.00% |
| K | -2.99% | $27.77B | +52.50% | 2.79% |
| ACGL | -2.78% | $36.00B | +16.84% | 0.00% |
| GIS | -2.66% | $34.85B | -2.91% | 3.78% |
| MOH | -2.16% | $16.16B | -21.56% | 0.00% |
| CAH | -2.08% | $28.64B | +12.14% | 1.70% |
ETF's related to ISCF
News
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.