ISCF

Fund Description
The iShares Edge MSCI Multifactor Intl Small-Cap ETF seeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints. Efficient access to a portfolio of global developed market small-cap stocks (ex U.S.) based on an index that focuses on four well-known investment factors: value, quality, momentum, and low size.
Fund Profile
Fund Name iShares Edge MSCI Multifactor Intl Small-Cap ETF
Fund Exchange Ticker ISCF
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V2667
Net Expense Ratio 0.40 %
Fund Inception Date 28 April 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI World ex USA Small Cap Diversified MultiFactor Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 77.83 Million (USD)
1 Month Total Return 3.11 %
Year To Date Return 13.27 %
1 Year Total Return -7.32 %
3 Year Annualized Total Return 8.76 %
NAV 28.8241
Share Outstanding 2,700,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LOGITECH INTERNATIONAL-REG LOGN EQUI 0.0122000000
GN STORE NORD A/S GN EQUI 0.0120000000
ASR NEDERLAND NV ASRNL EQUI 0.0102000000
NORTHERN STAR RESOURCES LTD NST EQUI 0.0100000000
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0094000000
MAGELLAN FINANCIAL GROUP LTD MFG EQUI 0.0088000000
TATE & LYLE PLC TATE EQUI 0.0085000000
EURONEXT NV ENX EQUI 0.0081000000
CHARTER HALL GROUP CHC EQUI 0.0075000000
HOWDEN JOINERY GROUP PLC HWDN EQUI 0.0074000000