US46434V2667 - ISCF (ARCX)
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF
31,99 USD
Cours actuels de ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
ISCF
|
USD
|
20.12.2024 21:59
|
31,99 USD
| 31,82 USD | 0,53 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,82 % | -2,83 % | -7,56 % | -0,62 % | 0,98 % | 2,30 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,61 % |
Cash | 0,79 % |
Other | 0,56 % |
Stock US | 0,05 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TECN | Tecan Group Ltd | 1,03 % | |
LIGHT | Signify N.V | 1,02 % | |
GETI B | GETINGE B | 0,99 % | |
TOU | Tourmaline Oil Corp | 0,94 % | |
ASRNL | ASR Nederland N.V | 0,87 % | |
MIN | Mineral Resources Limited | 0,85 % | |
BESI | BE Semiconductor Industries N.V | 0,79 % | |
DLG | Dialog Semiconductor Plc | 0,78 % | |
1308 | SITC International Holdings Company Limited | 0,78 % | |
RMG | Royal Mail plc | 0,77 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 34,55 % |
Japan | 23,48 % |
United Kingdom | 14,31 % |
North America | 11,81 % |
Australasia | 8,84 % |
Asia Developed | 4,82 % |
Africa/Middle East | 1,51 % |
Asia Emerging | 0,59 % |
Latin America | 0,10 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 19,72 % |
Verbrauchsgüter | 17,69 % |
Technologie | 13,89 % |
Grundstoffe | 10,94 % |
Gesundheitswesen | 10,50 % |
Finanzdienstleistungen | 8,70 % |
Immobilien | 5,87 % |
Telekommunikation | 4,37 % |
Basiskonsumgüter | 3,70 % |
Energie | 2,55 % |
Company Profile for ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares MSCI Intl Small-Cap Multifactor ETF
Fund Currency USD
Category Foreign Small/Mid Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 194.821,86 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multiple-Factor Index. 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.
Company Data to ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF
Name ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF
Company iShares MSCI Intl Small-Cap Multifactor ETF
Symbol ISCF
Primary Exchange
NYSE
ISIN US46434V2667
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 522 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-05-01
Dividendos de 'ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
17.12.2024 | 0,82 USD |
11.06.2024 | 0,57 USD |
20.12.2023 | 0,73 USD |
07.06.2023 | 0,53 USD |
13.12.2022 | 0,32 USD |
09.06.2022 | 0,50 USD |
30.12.2021 | 0,04 USD |
13.12.2021 | 0,96 USD |
10.06.2021 | 0,42 USD |
30.12.2020 | 0,05 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | ISCF |
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