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ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF (USD) (US46434V2667)

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(%)
US46434V2667
ISCF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
44,51 USD
每股资产净值 | 2026-06-03
2015-04-28
成立日期
2 每年的次数
股息的支付
CEOXMX
CFI
ISCF
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Developed and emerging markets excluding USA
地区分布
MSCI World exUSA Small Cap Diversified Multiple-Factor Index
基准
0.23 %
总成本比率
Physical
复制方法
638,53 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-03, NYSE Arca

  • YTD
    6,6 %
  • 1M
    -1,87 %
  • 3M
    -1,15 %
  • 6M
    14,8 %
  • 1Y
    25,77 %
  • 3Y
    58,64 %
  • 5Y
    37,81 %
  • 10Y
    133,28 %
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报价 (ISCF)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Edge MSCI Multifactor Intl Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the STOXX International Small-Cap Equity Factor Index by investing in a portfolio comprised primarily of small-cap companies across developed markets, excluding the U.S.

ISCF profile

The iShares Edge MSCI Multifactor Intl Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed and emerging markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 28.04.2015 with unique ISIN - US46434V2667. Main exchange is NYSE Arca and ticker symbol is ISCF. The total expense ratio is 0.23%. The iShares Edge MSCI Multifactor Intl Small-Cap ETF (USD) pays dividends 2 time(s) per year.

结构 ISCF 在 2026-05-14

下载结构至 Excel 文档
证券 值
ABN AMRO BANK NV 0,96%
BANCO DE SABADELL SA 0,81%
BE SEMICONDUCTOR INDUSTRIES NV 0,61%
FINNING INTERNATIONAL INC 0,6%
ACCELLERON N AG 0,52%
LOGITECH INTERNATIONAL SA 0,49%
SEIKOH GIKEN LTD 0,48%
CENTERRA GOLD INC 0,48%
ISS A S 0,48%
SANKI ENGINEERING LTD 0,45%
SANTEC HOLDINGS CORP 0,45%
DALRYMPLE BAY INFRASTRUCTURE STAPL 0,45%
VAT GROUP AG 0,44%
ACERINOX SA 0,43%
NKT 0,43%
ASR NEDERLAND NV 0,42%
ACCIONA SA 0,41%
NISHI-NIPPON FINANCIAL HOLDINGS IN 0,41%
HELVETIA BALOISE HOLDING N AG 0,4%
DPM METALS INC 0,38%
TRICAN WELL SERVICE LTD 0,37%
MACMAHON HOLDINGS LTD 0,36%
DETERRA ROYALTIES LTD 0,36%
NRW HOLDINGS LTD 0,35%
KLEPIERRE REIT SA 0,35%
TOHO GAS LTD 0,35%
SWISSQUOTE GROUP HOLDING SA 0,34%
AURUBIS AG 0,34%
EUR CASH 0,34%
TOKYU REIT INC 0,34%
RASA INDUSTRIES LTD 0,34%
A2A 0,33%
BRITISH LAND REIT PLC 0,33%
CT REIT UNITS TRUST 0,32%
AL SYDBANK 0,32%
REXEL SA 0,32%
COMPUTACENTER PLC 0,31%
INCHCAPE PLC 0,31%
ATCO LTD CLASS I 0,31%
MAN GROUP PLC 0,31%
WASION HOLDINGS LTD 0,31%
OIL REFINERIES LTD 0,31%
KONECRANES 0,31%
GAZTRANSPORT & TECHNIGAZ SA 0,3%
BC VAUD N 0,3%
MARUICHI STEEL TUBE LTD 0,3%
DIPLOMA PLC 0,3%
ACEA 0,29%
LION FINANCE GROUP PLC 0,29%
BANKINTER SA 0,29%
ABERDEEN GROUP PLC 0,29%
CUSCAL LTD 0,29%
KURABO INDUSTRIES LTD 0,28%
MICRONICS JAPAN LTD 0,28%
HELIA GROUP LTD 0,28%
NAGASE LTD 0,28%
EURONEXT NV 0,27%
PORR AG 0,27%
SHIBAURA MECHATRONICS CORP 0,27%
JPY CASH 0,27%
GENUSPLUS GROUP LTD 0,27%
LAND SECURITIES GROUP REIT PLC 0,27%
INVESTEC PLC 0,26%
PSP SWISS PROPERTY AG 0,26%
GALENICA AG 0,26%
GOODMAN NEW ZEALAND & GOODMAN PROP 0,26%
GECINA SA 0,26%
PARAGON GROUP OF COMPANIES 0,25%
COFACE SA 0,25%
CLAS OHLSON 0,25%
PARKWAY LIFE REIT TRUST 0,25%
SIMS LTD 0,25%
FIRST PACIFIC LTD 0,25%
MDA SPACE LTD 0,25%
KITZ CORP 0,24%
YURTEC CORP 0,24%
JAPAN PULP AND PAPER LTD 0,24%
YAMAGUCHI FINANCIAL GROUP INC 0,24%
KAMEI CORP 0,24%
TRANSALTA CORP 0,24%
JAPAN PETROLEUM EXPLORATION LTD 0,23%
FIRSTGROUP PLC 0,23%
BAM GROEP KONINKLIJKE NV 0,23%
SKS TECHNOLOGIES GROUP LTD 0,23%
SALZGITTER AG 0,23%
ONEX CORP 0,22%
RUSSEL METALS INC 0,22%
SIGNIFY NV 0,22%
GEA GROUP AG 0,22%
PLUS500 LTD 0,22%
PEARSON PLC 0,22%
NITTETSU MINING LTD 0,22%
DRAX GROUP PLC 0,21%
QIAGEN NV 0,21%
UMICORE SA 0,21%
RENAULT SA 0,21%
IG GROUP HOLDINGS PLC 0,21%
GR ENGINEERING SERVICES LTD 0,21%
GAMES WORKSHOP GROUP PLC 0,21%
ELDORADO GOLD CORP 0,21%
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