Description: The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Home Page: www.ishares.com/us/products/272823/ishares-msci-international-small-cap-multi-factor-etf
ISCF Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Small/Mid Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.94 | 0.00 | 98.94 |
| Other | 0.51 | 0.00 | 0.51 |
| Cash | 0.48 | 0.03 | 0.45 |
| Stock US | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 24.91 | 21.89 |
| Consumer Cyclicals | 14.04 | 12.92 |
| Technology | 10.88 | 11.39 |
| Energy | 9.46 | 4.88 |
| Financial Services | 9.29 | 11.79 |
| Basic Materials | 8.92 | 9.84 |
| Healthcare | 8.71 | 6.84 |
| Real Estate | 5.52 | 8.16 |
| Consumer Defensive | 4.76 | 5.58 |
| Utilities | 1.83 | 3.03 |
| Communication Services | 1.69 | 3.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 26.90 | 31.58 |
| Japan | 26.79 | 24.40 |
| United Kingdom | 14.64 | 12.32 |
| North America | 14.21 | 10.69 |
| Australasia | 10.73 | 7.84 |
| Asia Developed | 3.91 | 6.37 |
| Africa/Middle East | 1.56 | 2.09 |
| Asia Emerging | 1.25 | 3.28 |
| Latin America | 0.00 | 1.08 |
| Europe Emerging | 0.00 | 0.33 |