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Morningstar

iShares MSCI Intl Small-Cap Mltfct ETF ISCF

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ISCF

Will ISCF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISCF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISCF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ISCF’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares MSCI Intl Small-Cap Mltfct ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ISCF

More ISCF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VAT Group AG

0.63 3.4 Mil
Industrials

Bank of Ireland Group PLC

0.56 3.1 Mil
Financial Services

Swissquote Group Holding SA

0.56 3.0 Mil
Financial Services

Banco de Sabadell SA

0.54 2.9 Mil
Financial Services

Logitech International SA

0.53 2.9 Mil
Technology

BE Semiconductor Industries NV

0.50 2.7 Mil
Technology

Renault SA

0.44 2.4 Mil
Consumer Cyclical

Tokyu Reit Inc

0.43 2.3 Mil
Real Estate

British Land Co PLC

0.43 2.3 Mil
Real Estate

Man Group PLC

0.41 2.2 Mil
Financial Services