iShares MSCI Intl Small-Cap Mltfct 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.
iShares MSCI Intl Small-Cap Multifactor ETF ISCF
Morningstar’s Analysis ISCF
Will ISCF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ABN AMRO Bank NV | 1.01 | 7M | Financial Services |
Banco de Sabadell SA | 0.69 | 4M | Financial Services |
BE Semiconductor Industries NV | 0.67 | 4M | Technology |
Finning International Inc | 0.62 | 4M | Industrials |
Logitech International SA | 0.61 | 4M | Technology |
Acerinox SA | 0.47 | 3M | Basic Materials |
ISS AS | 0.47 | 3M | Industrials |
Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | 0.47 | 3M | Industrials |
VAT Group AG | 0.46 | 3M | Industrials |
Accelleron Industries AG Ordinary Shares | 0.46 | 3M | Industrials |
United States