Fund Evaluator:
iShares MSCI Intl Small-Cap Mltfct ETF (ISCF)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Small/Mid Blend
Category
$28.400
NAV (as of Oct 07)
$0.00
Minimum Initial
0.24% A
Expense Ratio
$658 Mil
Assets
Open
Status
na
12b-1 Fee
3.65%
TTM Yield
0.00%
Max Load
30%
Portfolio Turnover
Best Performing in Foreign Small/Mid Blend Over the Last Year
| 28.5% | Goldman Sachs Intl Sm Cp Insghts Inv (GIRLX) |
| 22.6% | Nuveen Quant Intl Small Cap Eq I (TAISX) |
| 16.0% | Vanguard FTSE All-Wld ex-US SmCp Idx Adm (VFSAX) |
| 12.5% | Fidelity Advisor Intl Small Cap Z (FIQIX) |
| 12.4% | Fidelity International Small Cap (FISMX) |
Data as of 7/31/2026
2.2% B
1-Mo Return
1.6% B
3-Mo Return
8.7% C
YTD Return
19.4% C
1-Yr Return
15.9% C
3-Yr Return
7.5% B
5-Yr Return
0.98 A
Category Risk Index
1.16
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
4/28/2015
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Developed Ex US BMI TR USD: 100%
Additional Fund Details
iShares MSCI Intl Small-Cap Mltfct ETF Overview
ISCF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ISCF Return (NAV) | 2.2% | 1.6% | 19.4% | 15.9% | 7.5% | 9.2% |
| ISCF Grade | B | B | C | C | B | B |
| +/- Category | 3.5% | 1.4% | 1.6% | 1.7% | 1.6% | 1.1% |
| Foreign Small/Mid Blend Avg | -1.3% | 0.2% | 17.8% | 14.2% | 5.8% | 8.1% |
| ISCF Tax Cost Ratio | na | na | 1.3% | 1.2% | 1.2% | 1.0% |
ISCF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ISCF Return (NAV) | 8.7% | 34.1% | 4.3% | 11.5% | -15.1% | 13.2% | 7.9% | 25.9% | -18.2% | 36.2% | 0.0% |
| ISCF Grade | C | C | A | F | B | B | F | B | C | A | F |
| +/- Category | -0.9% | 4.0% | 2.1% | -3.5% | 4.1% | 1.0% | -2.9% | 3.8% | 1.2% | 2.6% | -2.4% |
| Foreign Small/Mid Blend Avg | 9.6% | 30.0% | 2.3% | 15.0% | -19.1% | 12.2% | 10.8% | 22.2% | -19.4% | 33.6% | 2.4% |
| Risk Measures | |
| Standard Deviation: | 14.2% |
| Total Risk Index: | 1.16 - Average |
| Category Risk Index: | 0.98 - Below Average |
| Category Risk Grade: | B (25% Rank) |
| Beta: | 0.94 |
| R-Squared: | 84% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.7% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $658 Mil |
| Fund Total Assets: | $ 658 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 11.3 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Hsui Jennifer (2015), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1191 |
| % in Top 10 Holdings: | 5.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.4% |
Portfolio Allocation |
|
| Domestic Stock: | 1.1% |
| Foreign Stock: | 98.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | April 28, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.24% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.14% |
| Share Class: | iShares MSCI Intl Small-Cap Mltfct ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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