Morningstar

iShares International Small-Cap Equity Factor ETF ISCF

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

Morningstar’s Analysis ISCF

Will ISCF outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares International Sm-Cp Eq Fac ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 5.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banco de Sabadell SA

0.86 6M
Financial Services

Finning International Inc

0.53 4M
Industrials

Logitech International SA

0.53 4M
Technology

ISS AS

0.51 4M
Industrials

Centerra Gold Inc

0.48 3M
Basic Materials

ASR Nederland NV

0.46 3M
Financial Services

Nishi-Nippon Financial Holdings Inc

0.45 3M
Financial Services

Sanki Engineering Co Ltd

0.43 3M
Industrials

DPM Metals Inc

0.43 3M
Basic Materials

VAT Group AG

0.42 3M
Industrials

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