iShares MSCI Intl Small-Cap Multifactor ETF
- ISIN
- US46434V2667
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-17
- $28.84
- Annualized return rate
- 4.82% p.a. since inception
- Total NAV (USD)
- 216.3 million
- Total expense ratio
- 0.4%
| Index | MSCI World exUSA Small Cap Diversified Multiple-Factor Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-04-28 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
|
Money Market
|
0% |
Sectors
| Name | % |
|---|---|
|
Industrials
|
22% |
|
Consumer Discretionary
|
12% |
|
Materials
|
10% |
|
Information Technology
|
10% |
|
Energy
|
10% |
|
Financials
|
9% |
|
Health Care
|
9% |
|
Real Estate
|
8% |
|
Consumer Staples
|
4% |
|
Communication
|
3% |
|
Utilities
|
2% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
K
K+S Aktiengesellschaft
DE000KSAG888
|
Equity | Materials | N/A | 1.02% |
|
C
Crescent Point Energy Corp.
CA22576C1014
|
Equity | Energy | N/A | 0.83% |
|
S
Signify NV
NL0011821392
|
Equity | Industrials | N/A | 0.83% |
|
W
WHITECAP RESOURCES INC
CA96467A2002
|
Equity | Energy | N/A | 0.81% |
|
M
MAN GROUP PLC
JE00BJ1DLW90
|
Equity | Financials | N/A | 0.75% |
|
I
Investec PLC
GB00B17BBQ50
|
Equity | Financials | N/A | 0.69% |
|
E
Enerplus Corporation
CA2927661025
|
Equity | Energy | N/A | 0.66% |
|
F
FINNING INTERNATIONAL INC
CA3180714048
|
Equity | Industrials | N/A | 0.65% |
|
G
GALENICA AG
CH0360674466
|
Equity | Health Care | N/A | 0.63% |
|
I
Indivior PLC
GB00BRS65X63
|
Equity | Health Care | N/A | 0.62% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.50 |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.04 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.96 |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.42 |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | $0.05 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.43 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.29 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.51 |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.40 |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.25 |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.30 |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.38 |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.26 |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.40 |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.30 |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.25 |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.12 |
| Ticker | MIC | Currency |
|---|---|---|
| ISCF | ARCX |