ISCF — iShares Edge MSCI Multifactor Intl Small-Cap ETF
Data updated: 2026-06-25
ISCF — iShares Edge MSCI Multifactor Intl Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $633.23M AUM · 0.24% expense ratio · 29.7% 1-yr return. From SEC regulatory filings.
ISCF Fund Overview
ISCF — iShares Edge MSCI Multifactor Intl Small-Cap ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $633.23M
- 1-year return: 29.7%
- Ticker: ISCF
- SEC CIK: 0001100663
- SEC series ID: S000049025
- Share class ID: C000154548
ISCF Holdings
Top 10 holdings of iShares Edge MSCI Multifactor Intl Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.19% |
| ABN AMRO Bank N.V. | 0.87% |
| Banco de Sabadell, S.A. | 0.82% |
| BE Semiconductor Industries N.V. | 0.59% |
| Finning International Inc. | 0.58% |
| Accelleron Industries AG | 0.51% |
| Logitech international S.A. | 0.48% |
| Dalrymple Bay Infrastructure Limited | 0.46% |
| Centerra Gold Inc. | 0.46% |
| VAT Group AG | 0.44% |
ISCF Portfolio Allocation
Asset-class allocation of iShares Edge MSCI Multifactor Intl Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 5.2% |
| Other | 3.8% |
ISCF Performance
Total returns for ISCF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 29.7% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 8.0% |
ISCF Risk Information
Risk metrics for ISCF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
ISCF Costs and Fees
ISCF costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 30%
- Brokerage commissions: 1.55 bps of average net assets (SEC N-CEN)
ISCF Cashflows
Over the 12 months to 2026-04, iShares Edge MSCI Multifactor Intl Small-Cap ETF had net inflows of $208.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $17.24M |
| 2026-03 | $4.32M |
| 2026-02 | $22.39M |
| 2026-01 | $17.31M |
| 2025-12 | −$4.16M |
| 2025-11 | $9 |
ISCF Debt Constituents
No individual debt constituents are reported in iShares Edge MSCI Multifactor Intl Small-Cap ETF's latest SEC N-PORT filing.
ISCF Prospectus and SEC Filings
Official iShares Edge MSCI Multifactor Intl Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.