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%
Info
Index MSCI World exUSA Small Cap Diversified Multiple-Factor Index
Structure Physical
Currency hedged No
Inception date 2015-04-28
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
K+S Aktiengesellschaft
K+S Aktiengesellschaft DE000KSAG888
Equity Materials N/A 1.02%
Crescent Point Energy Corp.
Crescent Point Energy Corp. CA22576C1014
Equity Energy N/A 0.83%
Signify NV
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%
Investec PLC
Investec PLC GB00B17BBQ50
Equity Financials N/A 0.69%
Enerplus Corporation
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%
Indivior PLC
Indivior PLC GB00BRS65X63
Equity Health Care N/A 0.62%
Dividends
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
Listings
Ticker MIC Currency
ISCF ARCX