ISCF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 347.21m in AUM and 1059 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).
SCZ was created on 2007-12-10 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 10093.8m in AUM and 2015 holdings. SCZ tracks a market-cap-weighted index of small-cap companies from Europe", Asia and the Far East.
Key Details
Apr 28, 2015
Dec 10, 2007
Equity
Equity
Small Cap
Small Cap
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 74.27% | $11.84B | +45.09% | 0.00% |
ING | 74.19% | $62.22B | +24.06% | 5.79% |
BBVA | 73.70% | $85.87B | +53.29% | 5.29% |
BN | 73.49% | $97.09B | +45.21% | 0.58% |
TECK | 71.34% | $18.65B | -20.12% | 0.96% |
PUK | 70.66% | $30.89B | +33.15% | 1.94% |
MFC | 70.63% | $52.53B | +19.39% | 3.93% |
HSBC | 70.56% | $204.54B | +34.32% | 5.67% |
SAN | 70.24% | $120.59B | +75.54% | 2.96% |
BHP | 70.18% | $117.07B | -18.45% | 5.42% |
FCX | 70.07% | $57.76B | -18.85% | 1.50% |
NWG | 70.00% | $55.32B | +65.34% | 4.12% |
NMAI | 69.55% | - | - | 11.27% |
SCCO | 69.31% | $75.15B | -11.84% | 2.91% |
DD | 69.13% | $27.70B | -17.10% | 2.39% |
MT | 68.45% | $23.03B | +26.72% | 1.76% |
NMR | 68.45% | $18.21B | +9.80% | 6.44% |
DB | 68.41% | $53.62B | +78.47% | 2.83% |
BCS | 68.01% | $62.44B | +68.39% | 2.54% |
BSAC | 67.78% | $11.22B | +28.91% | 5.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.92% | $366.54M | +2,620.91% | 0.00% |
K | -12.18% | $27.29B | +36.86% | 2.90% |
VSA | -7.12% | $8.84M | -9.57% | 0.00% |
NEOG | -4.32% | $1.07B | -70.19% | 0.00% |
VRCA | -3.95% | $54.09M | -92.15% | 0.00% |
LTM | -3.60% | $11.44B | -96.07% | 2.70% |
HUSA | -3.21% | $23.22M | +25.42% | 0.00% |
BTCT | -2.36% | $19.82M | +47.53% | 0.00% |
CBOE | -1.26% | $23.65B | +28.39% | 1.11% |
ALHC | 0.28% | $2.76B | +92.29% | 0.00% |
LITB | 0.29% | $21.33M | -76.51% | 0.00% |
KR | 0.88% | $47.92B | +43.34% | 1.77% |
ASPS | 1.10% | $120.09M | -10.00% | 0.00% |
ED | 1.20% | $36.38B | +11.77% | 3.31% |
COR | 1.52% | $56.92B | +24.07% | 0.73% |
SRRK | 2.13% | $3.23B | +302.84% | 0.00% |
STG | 2.50% | $28.22M | -26.35% | 0.00% |
CYCN | 2.68% | $9.47M | +9.67% | 0.00% |
RLMD | 3.14% | $22.52M | -77.61% | 0.00% |
IMDX | 3.24% | $121.26M | +49.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.28% | $2.76B | +92.29% | 0.00% |
LITB | 0.29% | $21.33M | -76.51% | 0.00% |
KR | 0.88% | $47.92B | +43.34% | 1.77% |
ASPS | 1.10% | $120.09M | -10.00% | 0.00% |
ED | 1.20% | $36.38B | +11.77% | 3.31% |
CBOE | -1.26% | $23.65B | +28.39% | 1.11% |
COR | 1.52% | $56.92B | +24.07% | 0.73% |
SRRK | 2.13% | $3.23B | +302.84% | 0.00% |
BTCT | -2.36% | $19.82M | +47.53% | 0.00% |
STG | 2.50% | $28.22M | -26.35% | 0.00% |
CYCN | 2.68% | $9.47M | +9.67% | 0.00% |
RLMD | 3.14% | $22.52M | -77.61% | 0.00% |
HUSA | -3.21% | $23.22M | +25.42% | 0.00% |
IMDX | 3.24% | $121.26M | +49.82% | 0.00% |
LTM | -3.60% | $11.44B | -96.07% | 2.70% |
SAVA | 3.65% | $96.13M | -90.06% | 0.00% |
UNH | 3.91% | $273.97B | -37.42% | 2.82% |
VRCA | -3.95% | $54.09M | -92.15% | 0.00% |
NEOG | -4.32% | $1.07B | -70.19% | 0.00% |
NEUE | 4.33% | $60.89M | +32.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.13% | $5.87B | 0.15% | |
GSST | -0.41% | $901.62M | 0.16% | |
IBTJ | -0.56% | $677.96M | 0.07% | |
CTA | 0.90% | $1.09B | 0.76% | |
SHV | -1.09% | $20.49B | 0.15% | |
LDUR | 1.77% | $919.75M | 0.5% | |
STOT | -1.78% | $250.67M | 0.45% | |
ULST | -1.79% | $668.20M | 0.2% | |
IEI | 1.86% | $15.32B | 0.15% | |
STPZ | 1.90% | $445.29M | 0.2% | |
AGZD | 1.91% | $111.98M | 0.23% | |
IBTI | -2.19% | $1.04B | 0.07% | |
SGOV | -2.29% | $49.43B | 0.09% | |
IBTH | -2.40% | $1.58B | 0.07% | |
IBTK | 2.48% | $435.51M | 0.07% | |
CMBS | 2.49% | $443.24M | 0.25% | |
WEAT | 2.63% | $127.68M | 0.28% | |
SHY | 2.78% | $23.90B | 0.15% | |
IBTF | 3.16% | $2.04B | 0.07% | |
TFLO | -3.26% | $6.95B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.95% | $4.44B | 0.08% | |
SCZ | 97.52% | $10.12B | 0.4% | |
DFIC | 97.46% | $9.48B | 0.23% | |
AVDE | 97.35% | $7.25B | 0.23% | |
FNDC | 97.34% | $2.88B | 0.39% | |
PDN | 97.27% | $350.66M | 0.47% | |
DLS | 97.00% | $984.07M | 0.58% | |
DFAI | 96.96% | $10.33B | 0.18% | |
VEA | 96.83% | $158.83B | 0.03% | |
IDEV | 96.82% | $19.91B | 0.04% | |
SPDW | 96.72% | $26.89B | 0.03% | |
DFIS | 96.64% | $2.81B | 0.39% | |
IEFA | 96.58% | $138.54B | 0.07% | |
AVDV | 96.57% | $9.34B | 0.36% | |
VSS | 96.34% | $9.03B | 0.07% | |
SCHF | 96.22% | $47.87B | 0.03% | |
FNDF | 96.05% | $16.21B | 0.25% | |
EFA | 96.01% | $62.67B | 0.32% | |
DFSI | 95.99% | $728.87M | 0.24% | |
VXUS | 95.95% | $92.80B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.50% | $100.67M | 0.59% | |
VIXY | -61.90% | $179.90M | 0.85% | |
BTAL | -46.69% | $288.83M | 1.43% | |
USDU | -41.97% | $164.97M | 0.5% | |
UUP | -36.31% | $219.23M | 0.77% | |
IVOL | -23.95% | $346.86M | 1.02% | |
XONE | -22.21% | $641.06M | 0.03% | |
FTSD | -21.17% | $228.65M | 0.25% | |
TBLL | -16.05% | $2.22B | 0.08% | |
BILS | -14.59% | $3.91B | 0.1356% | |
CLIP | -14.48% | $1.54B | 0.07% | |
SPTS | -13.68% | $5.75B | 0.03% | |
KCCA | -10.69% | $101.98M | 0.87% | |
XHLF | -10.35% | $1.72B | 0.03% | |
SCHO | -9.75% | $10.98B | 0.03% | |
BIL | -9.03% | $44.02B | 0.1356% | |
UTWO | -8.43% | $372.95M | 0.15% | |
IBTG | -7.44% | $1.96B | 0.07% | |
VGSH | -6.74% | $22.57B | 0.03% | |
SHYM | -5.74% | $331.63M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.02% | $21.33M | -76.51% | 0.00% |
IMDX | 0.08% | $121.26M | +49.82% | 0.00% |
ALHC | -0.15% | $2.76B | +92.29% | 0.00% |
SRRK | 0.60% | $3.23B | +302.84% | 0.00% |
NEOG | -1.49% | $1.07B | -70.19% | 0.00% |
CYCN | 1.58% | $9.47M | +9.67% | 0.00% |
ASPS | 2.90% | $120.09M | -10.00% | 0.00% |
HUSA | -2.96% | $23.22M | +25.42% | 0.00% |
CBOE | 3.02% | $23.65B | +28.39% | 1.11% |
KR | 3.11% | $47.92B | +43.34% | 1.77% |
STG | 3.58% | $28.22M | -26.35% | 0.00% |
RLMD | 3.67% | $22.52M | -77.61% | 0.00% |
VHC | 3.68% | $31.79M | +36.36% | 0.00% |
NEUE | 3.69% | $60.89M | +32.43% | 0.00% |
BTCT | -4.15% | $19.82M | +47.53% | 0.00% |
ZCMD | 4.28% | $37.12M | +21.49% | 0.00% |
CORT | 4.43% | $7.57B | +137.62% | 0.00% |
LTM | -4.77% | $11.44B | -96.07% | 2.70% |
UUU | 4.78% | $7.19M | +88.48% | 0.00% |
SYPR | 4.79% | $45.04M | +3.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.24% | $250.67M | 0.45% | |
IBTF | -0.44% | $2.04B | 0.07% | |
IBTI | 0.46% | $1.04B | 0.07% | |
IBTH | 0.49% | $1.58B | 0.07% | |
CTA | -1.19% | $1.09B | 0.76% | |
ULST | -1.24% | $668.20M | 0.2% | |
SHYM | -1.30% | $331.63M | 0.35% | |
TBIL | -1.80% | $5.87B | 0.15% | |
SHV | -1.97% | $20.49B | 0.15% | |
SGOV | -2.27% | $49.43B | 0.09% | |
CMBS | 2.36% | $443.24M | 0.25% | |
TFLO | -2.64% | $6.95B | 0.15% | |
IBTJ | 2.74% | $677.96M | 0.07% | |
GSST | 2.88% | $901.62M | 0.16% | |
AGZD | 3.16% | $111.98M | 0.23% | |
VGSH | -3.54% | $22.57B | 0.03% | |
STPZ | 3.61% | $445.29M | 0.2% | |
LDUR | 3.71% | $919.75M | 0.5% | |
BSMW | -3.88% | $107.33M | 0.18% | |
CORN | 4.24% | $46.51M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDC | 98.14% | $2.88B | 0.39% | |
DLS | 97.88% | $984.07M | 0.58% | |
DFIC | 97.86% | $9.48B | 0.23% | |
SCHC | 97.66% | $4.44B | 0.08% | |
ISCF | 97.52% | $347.56M | 0.23% | |
AVDE | 97.44% | $7.25B | 0.23% | |
PDN | 97.24% | $350.66M | 0.47% | |
DFAI | 97.02% | $10.33B | 0.18% | |
DFIS | 96.94% | $2.81B | 0.39% | |
GWX | 96.71% | $698.02M | 0.4% | |
IEFA | 96.62% | $138.54B | 0.07% | |
AVDV | 96.60% | $9.34B | 0.36% | |
IDEV | 96.59% | $19.91B | 0.04% | |
SPDW | 96.59% | $26.89B | 0.03% | |
VEA | 96.54% | $158.83B | 0.03% | |
JPIN | 96.43% | $342.95M | 0.37% | |
DFSI | 96.04% | $728.87M | 0.24% | |
FNDF | 95.99% | $16.21B | 0.25% | |
SCHF | 95.99% | $47.87B | 0.03% | |
EFA | 95.94% | $62.67B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.94% | $100.67M | 0.59% | |
VIXY | -60.90% | $179.90M | 0.85% | |
USDU | -44.25% | $164.97M | 0.5% | |
BTAL | -41.72% | $288.83M | 1.43% | |
UUP | -37.58% | $219.23M | 0.77% | |
XONE | -20.30% | $641.06M | 0.03% | |
IVOL | -19.14% | $346.86M | 1.02% | |
TBLL | -17.61% | $2.22B | 0.08% | |
FTSD | -16.71% | $228.65M | 0.25% | |
CLIP | -14.32% | $1.54B | 0.07% | |
BILS | -13.37% | $3.91B | 0.1356% | |
XHLF | -11.76% | $1.72B | 0.03% | |
SPTS | -10.69% | $5.75B | 0.03% | |
BIL | -8.32% | $44.02B | 0.1356% | |
XBIL | -8.14% | $795.41M | 0.15% | |
KCCA | -7.50% | $101.98M | 0.87% | |
BILZ | -7.23% | $832.90M | 0.14% | |
GBIL | -6.65% | $6.42B | 0.12% | |
UTWO | -6.00% | $372.95M | 0.15% | |
IBTG | -5.92% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.13% | $366.54M | +2,620.91% | 0.00% |
K | -12.65% | $27.29B | +36.86% | 2.90% |
VSA | -8.66% | $8.84M | -9.57% | 0.00% |
VRCA | -4.90% | $54.09M | -92.15% | 0.00% |
LTM | -4.77% | $11.44B | -96.07% | 2.70% |
BTCT | -4.15% | $19.82M | +47.53% | 0.00% |
HUSA | -2.96% | $23.22M | +25.42% | 0.00% |
NEOG | -1.49% | $1.07B | -70.19% | 0.00% |
ALHC | -0.15% | $2.76B | +92.29% | 0.00% |
LITB | -0.02% | $21.33M | -76.51% | 0.00% |
IMDX | 0.08% | $121.26M | +49.82% | 0.00% |
SRRK | 0.60% | $3.23B | +302.84% | 0.00% |
CYCN | 1.58% | $9.47M | +9.67% | 0.00% |
ASPS | 2.90% | $120.09M | -10.00% | 0.00% |
CBOE | 3.02% | $23.65B | +28.39% | 1.11% |
KR | 3.11% | $47.92B | +43.34% | 1.77% |
STG | 3.58% | $28.22M | -26.35% | 0.00% |
RLMD | 3.67% | $22.52M | -77.61% | 0.00% |
VHC | 3.68% | $31.79M | +36.36% | 0.00% |
NEUE | 3.69% | $60.89M | +32.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.65% | $62.22B | +24.06% | 5.79% |
BNT | 71.42% | $11.84B | +45.09% | 0.00% |
BBVA | 71.02% | $85.87B | +53.29% | 5.29% |
BN | 70.71% | $97.09B | +45.21% | 0.58% |
HSBC | 70.18% | $204.54B | +34.32% | 5.67% |
PUK | 69.39% | $30.89B | +33.15% | 1.94% |
NWG | 69.11% | $55.32B | +65.34% | 4.12% |
NMAI | 69.10% | - | - | 11.27% |
IX | 69.02% | $24.22B | -2.11% | 11.61% |
BHP | 68.68% | $117.07B | -18.45% | 5.42% |
MFC | 68.41% | $52.53B | +19.39% | 3.93% |
NMR | 68.16% | $18.21B | +9.80% | 6.44% |
TECK | 68.16% | $18.65B | -20.12% | 0.96% |
BSAC | 67.94% | $11.22B | +28.91% | 5.66% |
AEG | 67.17% | $10.66B | +7.34% | 5.96% |
FCX | 67.12% | $57.76B | -18.85% | 1.50% |
SAN | 67.09% | $120.59B | +75.54% | 2.96% |
SCCO | 66.94% | $75.15B | -11.84% | 2.91% |
DB | 66.49% | $53.62B | +78.47% | 2.83% |
MT | 66.12% | $23.03B | +26.72% | 1.76% |
ISCF - iShares International Small Cap Equity Factor ETF and SCZ - iShares MSCI EAFE Small Cap ETF have a 106 holding overlap. Which accounts for a 24.7% overlap.
Number of overlapping holdings
106
% of overlapping holdings
24.71%
Name | Weight in ISCF | Weight in SCZ |
---|---|---|
A ACLIFACCELLERON INDS | 0.46% | 0.20% |
F FPAFFFIRST PACIFIC C | 0.39% | 0.06% |
F FGROFFIRSTGROUP PLC | 0.35% | 0.06% |
A ACEJFACEA S P A | 0.31% | 0.04% |
![]() SCHAEFFLER AG I | 0.29% | 0.03% |
S SLFPFABERDEEN GROUP | 0.29% | 0.15% |
N NHHPFNISHI NIPPON FI | 0.28% | 0.06% |
B BMDPFBANCA MONTE DEI | 0.28% | 0.21% |
M MNGPFMAN GROUP PLC | 0.28% | 0.09% |
D D004959DIPLOMA PLC | 0.25% | 0.28% |
iShares International Small Cap Equity Factor ETF - ISCF is made up of 1000 holdings. iShares MSCI EAFE Small Cap ETF - SCZ is made up of 2162 holdings.
Name | Weight |
---|---|
- | 2.05% |
B BNDSFNT Banco de Sabadell SA | 0.79% |
- | 0.73% |
- | 0.63% |
- | 0.55% |
0.48% | |
- | 0.46% |
- | 0.46% |
A ACLIFNT Accelleron Industries AG Ordinary Shares | 0.46% |
- | 0.44% |
F FINGFNT Finning International Inc | 0.44% |
C CIXXFNT CI Financial Corp | 0.42% |
- | 0.41% |
- | 0.41% |
K KLPEFNT Klepierre | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
F FPAFFNT First Pacific Co Ltd | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
F FGROFNT FirstGroup PLC | 0.35% |
- | 0.35% |
Name | Weight |
---|---|
- | 1.51% |
- | 0.44% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.34% |
- | 0.33% |
- | 0.31% |
B BLHWFNT Belimo Holding AG | 0.31% |
- | 0.31% |
- | 0.28% |
W WEIGFNT Weir Group PLC | 0.28% |
D D004959NT Diploma PLC | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
B BZLYFNT Beazley PLC | 0.26% |
T THNOFNT Technology One Ltd | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
G GMWKFNT Games Workshop Group PLC | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.22% |
![]() | 0.22% |