ETF Copilot
Developed ex-US

Is ISCF a good investment?

Updated October 28, 2026

iShares International Small-Cap Equity Factor ETF (ISCF) is a developed ex-US international ETF. As of October 28, 2026, ETF Copilot scores ISCF 3.6 out of 10 — highest on Risk (5.6), lowest on Quality (1.7). It trades at 13.9 times earnings, against its own median of 12.7. Its ten largest holdings are 5% of the fund.

What stands out in ISCF's data

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

Profitability trails most peers — the value screen comes at the cost of weaker margins.

EBITDA margin of 22.0% sits behind most peers (27.4% category median). Holdings 1,201 stocks, and its 13.9x trailing P/E multiple is below the 15.8x category median.

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

How is ISCF rated? ETF Copilot scores iShares International Small-Cap Equity Factor ETF (ISCF) 3.6 out of 10

As of October 28, 2026, ETF Copilot scores iShares International Small-Cap Equity Factor ETF (ISCF) 3.6 out of 10 overall.

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

  • Overall: 3.6 / 10
  • Growth: 3.4 / 10
  • Value: 3.2 / 10
  • Risk: 5.6 / 10
  • Quality: 1.7 / 10
  • Return: 4.0 / 10

Is ISCF expensive right now? It trades at 13.9 times earnings, against its own median of 12.7

As of October 28, 2026, ISCF is more expensive than 64% of its own last 9 years.

Trailing 12 months, built from ISCF's holdings. How we calculate this →

What's inside ISCF? 11% Tech

What's inside ISCF: Size (Large 0%, Mid 26%, Small 74%); Geography (International 100%, US 0%); Tech 11.0%; Semiconductors 1.0%.

What are ISCF's top holdings? The ten largest are 5% of the fund

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

Less concentrated than 92% of Developed ex-US ETFs.

Half of ISCF's weight sits in its 223 largest positions, and once those weights are taken into account it behaves like 593 equally weighted holdings.

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

As of October 28, 2026, ISCF charges 0.24% a year, yields 3.67% and holds $717M in assets across 1201 positions.

iShares International Small-Cap Equity Factor ETF (ISCF) — cost, income and size
MeasureISCF
Expense ratio0.24%
Dividend yield3.67%
Assets under management$717M
Holdings1201

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.

Cite this

ETF Copilot, “iShares International Small-Cap Equity Factor ETF (ISCF) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/iscf

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