iShares MSCI Intl Small-Cap Multifactor ETF (ISCF)
ISCF is a passive ETF by iShares tracking the investment results of the MSCI World exUSA SmallCap Diversified Multi-Factor. ISCF launched on Apr 28, 2015 and has a 0.40% expense ratio.
ETF Info
US46434V2667
46434V266
Apr 28, 2015
Developed Markets (Broad)
1x
MSCI World exUSA SmallCap Diversified Multi-Factor
Multi-Cap
Blend
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Intl Small-Cap Multifactor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Intl Small-Cap Multifactor ETF had a return of 4.28% year-to-date (YTD) and 14.89% in the last 12 months.
ISCF
4.28%
-4.29%
-0.58%
14.89%
5.04%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of ISCF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.21% | 1.37% | 3.55% | -2.70% | 5.33% | -3.00% | 4.47% | 1.75% | 2.89% | -5.12% | 4.28% | ||
| 2023 | 6.95% | -3.29% | 0.17% | 1.95% | -4.76% | 4.01% | 4.08% | -3.55% | -4.49% | -4.38% | 8.14% | 7.49% | 11.50% |
| 2022 | -4.72% | -0.61% | 0.06% | -6.29% | 1.65% | -10.59% | 7.20% | -4.97% | -10.83% | 5.58% | 11.18% | -1.30% | -15.07% |
| 2021 | 0.43% | 0.95% | 3.70% | 4.08% | 2.53% | -0.54% | 2.64% | 1.03% | -4.32% | 3.14% | -5.50% | 4.99% | 13.31% |
| 2020 | -2.68% | -9.56% | -18.10% | 11.25% | 6.77% | 2.05% | 3.78% | 5.70% | -0.01% | -3.91% | 9.68% | 6.58% | 7.65% |
| 2019 | 8.93% | 2.02% | -0.43% | 2.78% | -4.88% | 4.96% | -0.97% | -1.97% | 1.65% | 3.56% | 3.21% | 5.47% | 26.32% |
| 2018 | 4.75% | -3.88% | -0.21% | 0.95% | -0.49% | -2.21% | 0.87% | -0.90% | -1.01% | -9.39% | -1.42% | -6.89% | -18.76% |
| 2017 | 5.46% | 2.52% | 2.34% | 4.05% | 3.48% | 0.11% | 3.85% | 1.54% | 3.03% | 2.56% | 1.01% | 2.90% | 38.13% |
| 2016 | -8.60% | -0.92% | 8.01% | -0.20% | 2.07% | -3.09% | 4.82% | 0.00% | 3.64% | -4.32% | -2.22% | 0.62% | -1.25% |
| 2015 | 1.72% | -0.27% | 1.14% | -4.40% | -3.86% | 4.74% | 0.64% | 2.28% | 1.67% |
Expense Ratio
ISCF features an expense ratio of 0.40%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISCF is 34, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Intl Small-Cap Multifactor ETF provided a 3.95% dividend yield over the last twelve months, with an annual payout of $1.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.30 | $1.27 | $0.82 | $1.42 | $0.77 | $0.91 | $0.55 | $0.64 | $0.69 | $0.36 |
Dividend yield | 3.95% | 3.94% | 2.73% | 3.93% | 2.31% | 2.87% | 2.13% | 1.98% | 2.89% | 1.46% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Intl Small-Cap Multifactor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $1.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.82 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.42 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.77 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.91 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.64 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.69 |
| 2015 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Intl Small-Cap Multifactor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Intl Small-Cap Multifactor ETF was 40.79%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current iShares MSCI Intl Small-Cap Multifactor ETF drawdown is 7.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.79% | Jan 29, 2018 | 541 | Mar 23, 2020 | 179 | Dec 4, 2020 | 720 |
| -30.7% | Sep 7, 2021 | 267 | Sep 27, 2022 | 497 | Sep 19, 2024 | 764 |
| -17.18% | Jul 10, 2015 | 92 | Feb 12, 2016 | 96 | Sep 26, 2016 | 188 |
| -7.97% | Sep 29, 2016 | 42 | Dec 16, 2016 | 24 | Feb 3, 2017 | 66 |
| -7.15% | Sep 27, 2024 | 36 | Nov 15, 2024 | — | — | — |
Volatility
Volatility Chart
The current iShares MSCI Intl Small-Cap Multifactor ETF volatility is 4.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.