ISCF Fees and Costs — iShares International Small-Cap Equity Factor ETF
Data updated: 2026-10-13
The net expense ratio is 0.24%: a 0.23% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $98K in broker commissions, 0.0173% of average net assets, and portfolio turnover was 30%.
ISCF Fees and Expenses
Annual operating expenses and sales charges of ISCF. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.23% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.24% |
| Fee waiver | — |
| Net expense ratio | 0.24% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
ISCF Costs Over Time
On $10,000 invested in ISCF, assuming 5% a year before costs, total costs come to $163 over 5 years, cutting the return by 0.27% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.24%) | $25 | $79 | $138 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $27 | $89 | $163 |
| Value after costs | $10,473 | $11,487 | $12,599 |
| Impact on return, per year | 0.27% | 0.27% | 0.27% |
ISCF Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0173%
- Total broker commissions: $98K
- Bought from dealers (principal trades, not a cost): $283.8M
- Portfolio turnover (prospectus): 30%
ISCF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Scotia Capital (USA) Inc. | $14K | 19.10% |
| J.P. Morgan Securities LLC | $14K | 18.71% |
| Goldman Sachs & Co. LLC | $10K | 14.04% |
| UBS Securities LLC | $6K | 8.55% |
| BofA Securities, Inc. | $6K | 8.03% |
| Barclays Capital Inc. | $6K | 7.83% |
| Cowen and Company, LLC | $5K | 6.67% |
| BNP Paribas Securities Corp. | $5K | 6.31% |
| Jefferies LLC | $4K | 5.52% |
| National Bank of Canada Financial Inc. | $4K | 5.24% |
ISCF Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $95.6M | 33.70% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $85.7M | 30.19% |
| UBS Securities LLC | $40.0M | 14.10% |
| BofA Securities, Inc. | $29.9M | 10.54% |
| Citigroup Global Markets Inc. | $28.3M | 9.97% |
| Goldman Sachs & Co. LLC | $4.2M | 1.47% |
| Instinet, LLC | $93K | 0.03% |
| Morgan Stanley & Co. LLC | $22K | 0.01% |
| Barrenjoey Markets Pty Limited | $7K | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.