Is ISCF a good investment?

iShares International Small-Cap Equity Factor ETF (ISCF) is a developed ex-US international ETF. As of September 11, 2026, ETF Copilot scores ISCF 4.3 out of 10 — highest on Risk (6.5), lowest on Quality (2.0). It trades at 14.3 times earnings, against its own median of 11.7. Its ten largest holdings are 6% of the fund.

Updated September 11, 2026

How is ISCF rated? ETF Copilot scores iShares International Small-Cap Equity Factor ETF (ISCF) 4.3 out of 10

As of September 11, 2026, ETF Copilot scores iShares International Small-Cap Equity Factor ETF (ISCF) 4.3 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.3 / 10
Growth: 6.0 / 10
Valuation: 2.3 / 10
Risk: 6.5 / 10
Quality: 2.0 / 10
Return: 3.9 / 10

What is ISCF's expense ratio? 0.24% a year

As of September 11, 2026, ISCF charges 0.24% a year, yields 3.24% and holds $688M in assets across 1161 positions.

iShares International Small-Cap Equity Factor ETF (ISCF) — cost, income and size
Measure	ISCF
Expense ratio	0.24%
Dividend yield	3.24%
Assets under management	$688M
Holdings	1161

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in ISCF's data

An index of developed-market small-cap stocks, screened for value and other factors.

Trades cheaper than the typical developed ex-US small-cap fund — you get more earnings per dollar paid.

Trailing P/E multiple of 14.3x is cheaper than the category median of 16.5x, and the fund's 1,161 holdings spread that value across a broad set of stocks.

Adds a value tilt to an international small-cap allocation, balancing a growth-heavy core.

Why did ISCF move this week? It fell 1.4% in the week to September 11, 2026 — Fintech and Clas Ohlson AB-B drove it

ISCF fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Fintech (−15.8%), Clas Ohlson AB-B (−9.8%) and Banque Cantonale Vaudois (−6.2%); PAZ Ashdod Refi (+13.9%) pushed the other way.

Is ISCF expensive right now? It trades at 14.3 times earnings, against its own median of 11.7

As of September 11, 2026, ISCF is more expensive than 96% of its own 114 monthly readings since 2017 — 110 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside ISCF? 11% Tech

What's inside ISCF: Size (Large 3%, Mid 29%, Small 68%); Geography (International 93%, US 7%); Tech 11.4%; AI 0.1%; Semiconductors 1.3%.

What are ISCF's top holdings? The ten largest are 6% of the fund

ABN Amro Bank, Banco de Sabadell, Centerra Gold, Nishi-Nippon Financial, Finning International, DPM Metals, ISS, Logitech International, VAT and ASR Nederland are ISCF's largest holdings, in that order.

Less concentrated than 88% of Developed ex-US ETFs.

Half of ISCF's weight sits in its 214 largest positions, and once those weights are taken into account it behaves like 540 equally weighted holdings.

Cite this

ETF Copilot, “iShares International Small-Cap Equity Factor ETF (ISCF) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/iscf