# iShares International Small-Cap Equity Factor ETF (ISCF): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/iscf for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: IShares · Asset class: Equity - Strategy: Thematic · Inception: 2015-04-28 The iShares International Small-Cap Equity Factor ETF (ISCF) aims to mirror the investment performance of a specific benchmark index. This index is composed of smaller companies from developed markets worldwide, excluding those based in the U.S. These companies are selected because they exhibit desirable characteristics aligned with particular investment "style factors," all while adhering to predefined portfolio limitations. ## Key Facts | Metric | Value | |---|---| | Price | $43.79 | | Expense Ratio | 0.24% | | Assets Under Management | $695.3M | | NAV | $43.46 | | Holdings Count | 1187 | | Distribution Yield (TTM) | 3.68% | | Annual Distribution (TTM) | $1.61 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $38.99 – $46.44 | | Beta | 0.94 | ## Latest Distribution - Amount: $0.8215 /share - Ex-date: 2026-06-15 - Pay date: 2026-06-18 ## Frequently Asked Questions ### What does ISCF invest in? The iShares International Small-Cap Equity Factor ETF (ISCF) aims to mirror the investment performance of a specific benchmark index. This index is composed of smaller companies from developed markets worldwide, excluding those based in the U.S. These companies are selected because they exhibit desirable characteristics aligned with particular investment "style factors," all while adhering to predefined portfolio limitations. ### What is the expense ratio of ISCF? iShares International Small-Cap Equity Factor ETF (ISCF) charges an expense ratio of 0.24%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ISCF? iShares International Small-Cap Equity Factor ETF (ISCF) manages $695.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ISCF actively managed or an index fund? ISCF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was ISCF launched? iShares International Small-Cap Equity Factor ETF (ISCF) launched in April 2015 and is managed by IShares. ### How has ISCF performed? ISCF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ISCF pay a dividend? iShares International Small-Cap Equity Factor ETF (ISCF) currently distributes little or no income. Trailing-twelve-month yield is 3.68%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ISCF pay dividends? iShares International Small-Cap Equity Factor ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ISCF's dividend yield? ISCF's trailing-twelve-month yield is 3.68%, calculated from the sum of dividends over the past year divided by the current price. ### When is ISCF's next ex-dividend date? The most recently announced ex-dividend date for ISCF was 2026-06-15. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will ISCF's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.24% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ISCF charge its expense ratio? The expense ratio is deducted in tiny daily slices from ISCF's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ISCF cost more than a fund like VOO? ISCF's strategy (current expense ratio 0.24%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where ISCF sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to ISCF? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ISCF (0.24%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/iscf - Distribution history: https://www.dividenddata.com/funds/iscf/dividend - Holdings & diversification: https://www.dividenddata.com/funds/iscf/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/iscf/expenses - Peer comparison: https://www.dividenddata.com/funds/iscf/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.