iShares MSCI Intl Small-Cap Multifactor ETF (ISCF)
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to select equity securities from the MSCI World ex USA Small Cap Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
$517.49M
Apr 28, 2015
10.74
$3.09
0.00
0.00
19.74%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
ETF Constituents (49)
Logansport Financial Corp.
LOGN
0.49%
Penske Automotive Group, Inc.
PAG
0.296%
Houlihan Lokey, Inc.
HLI
0.291%
Gladstone Land Corporation
LAND
0.284%
Global X CleanTech ETF
CTEC
0.23%
Designer Brands Inc.
DBI
0.22%
Maximus, Inc.
MMS
0.165%
BlackRock Health Sciences Trust
BME
0.164%
PetMed Express, Inc.
PETS
0.152%
iShares New York Muni Bond ETF
NYF
0.145%
ePlus inc.
PLUS
0.143%
Kronos Advanced Technologies Inc.
KNOS
0.143%
Cartesian Growth Corporation II
RENE
0.129%
NewMarket Corporation
NEU
0.126%
BP Prudhoe Bay Royalty Trust
BPT
0.123%
Overlay Shares Small Cap Equity ETF
OVS
0.114%
Safehold Inc.
SAFE
0.105%
First Trust Dow Jones Select MicroCap Index Fund
FDM
0.105%
The Walt Disney Company
DIS
0.098%
The New Germany Fund, Inc.
GF
0.097%
Gladstone Land Corporation
LAND
0.081%
Ormat Technologies, Inc.
ORA
0.068%
Discover Financial Services
DFS
0.068%
Regency Centers Corporation
REG
0.062%
KAR Auction Services, Inc.
KAR
0.054%
Post Holdings, Inc.
POST
0.053%
Ellsworth Growth and Income Fund Ltd.
ECF
0.051%
Runway Growth Finance Corp.
RWAY
0.045%
Interlink Electronics, Inc.
LINK
0.042%
Invesco DWA Industrials Momentum ETF
PRN
0.04%
General Electric Company
GE
0.04%
Citizens, Inc.
CIA
0.038%
Asbury Automotive Group, Inc.
ABG
0.037%
PureTech Health plc
PRTC
0.031%
PlayAGS, Inc.
AGS
0.031%
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
0.03%
Prudential Financial, Inc.
PRU
0.025%
American Shared Hospital Services
AMS
0.024%
Evoke Pharma, Inc.
EVOK
0.023%
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
0.02%
Gen Digital Inc.
GEN
0.02%
Carnival Corporation & plc
CCL
0.02%
SES AI Corporation
SES
0.017%
Carter Bankshares, Inc.
CARE
0.016%
The Chefs' Warehouse, Inc.
CHEF
0.013%
ACADIA Pharmaceuticals Inc.
ACAD
0.013%
Revelation Biosciences, Inc.
REVB
0.012%
PermRock Royalty Trust
PRT
0.012%
EPR Properties
EPR
0.009%
ETF Constituents (49)
Logansport Financial Corp.
LOGN
0.49%
Penske Automotive Group, Inc.
PAG
0.296%
Houlihan Lokey, Inc.
HLI
0.291%
Gladstone Land Corporation
LAND
0.284%
Global X CleanTech ETF
CTEC
0.23%
Designer Brands Inc.
DBI
0.22%
Maximus, Inc.
MMS
0.165%
BlackRock Health Sciences Trust
BME
0.164%
PetMed Express, Inc.
PETS
0.152%
iShares New York Muni Bond ETF
NYF
0.145%
ePlus inc.
PLUS
0.143%
Kronos Advanced Technologies Inc.
KNOS
0.143%
Cartesian Growth Corporation II
RENE
0.129%
NewMarket Corporation
NEU
0.126%
BP Prudhoe Bay Royalty Trust
BPT
0.123%
Overlay Shares Small Cap Equity ETF
OVS
0.114%
Safehold Inc.
SAFE
0.105%
First Trust Dow Jones Select MicroCap Index Fund
FDM
0.105%
The Walt Disney Company
DIS
0.098%
The New Germany Fund, Inc.
GF
0.097%
Gladstone Land Corporation
LAND
0.081%
Ormat Technologies, Inc.
ORA
0.068%
Discover Financial Services
DFS
0.068%
Regency Centers Corporation
REG
0.062%
KAR Auction Services, Inc.
KAR
0.054%
Post Holdings, Inc.
POST
0.053%
Ellsworth Growth and Income Fund Ltd.
ECF
0.051%
Runway Growth Finance Corp.
RWAY
0.045%
Interlink Electronics, Inc.
LINK
0.042%
Invesco DWA Industrials Momentum ETF
PRN
0.04%
General Electric Company
GE
0.04%
Citizens, Inc.
CIA
0.038%
Asbury Automotive Group, Inc.
ABG
0.037%
PureTech Health plc
PRTC
0.031%
PlayAGS, Inc.
AGS
0.031%
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
0.03%
Prudential Financial, Inc.
PRU
0.025%
American Shared Hospital Services
AMS
0.024%
Evoke Pharma, Inc.
EVOK
0.023%
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
0.02%
Gen Digital Inc.
GEN
0.02%
Carnival Corporation & plc
CCL
0.02%
SES AI Corporation
SES
0.017%
Carter Bankshares, Inc.
CARE
0.016%
The Chefs' Warehouse, Inc.
CHEF
0.013%
ACADIA Pharmaceuticals Inc.
ACAD
0.013%
Revelation Biosciences, Inc.
REVB
0.012%
PermRock Royalty Trust
PRT
0.012%
EPR Properties
EPR
0.009%