Compare equities side by side
Stocks breaking to new annual highs
S&P 500 oversold value screener
Relative strength momentum leaders
Upcoming earnings dates & reports
Filter and sort all 500 stocks
Today's biggest gainers and losers
Visual sector performance
The iShares International Small-Cap Equity Factor ETF (ISCF) targets small-cap equities outside the U.S., focusing on factors such as value, momentum, and quality to enhance returns. Its competitive position is bolstered by BlackRock's extensive global reach and expertise in factor-based investing, allowing it to efficiently capture alpha in diverse international markets.
ISCF generates revenue primarily through management fees based on a percentage of AUM. The ETF's factor-based approach allows it to capitalize on market inefficiencies, providing a unique value proposition for investors seeking exposure to international small-cap stocks. The fund's low expense ratio enhances its attractiveness compared to actively managed funds.
Changes in AUM driven by investor sentiment towards international small-cap equities
Performance of underlying small-cap stocks in developed and emerging markets
Shifts in factor performance, particularly value and momentum
Global macroeconomic conditions impacting international equity markets
Regulatory changes affecting international investments
Market volatility impacting small-cap stock performance
Increased competition from other factor-based ETFs and actively managed funds
Market shifts towards passive investing strategies
Potential liquidity risks during market downturns affecting AUM
Minimal debt exposure as an ETF, but reliance on market conditions for AUM stability
moderate - The performance of small-cap equities is typically correlated with economic growth, as these companies are often more sensitive to domestic economic conditions.
Rising interest rates can lead to higher financing costs for small-cap companies, potentially dampening growth prospects and investor appetite for equities, impacting AUM and performance.
minimal - The ETF does not have direct credit exposure, but broader credit conditions can affect the performance of the underlying equities.
growth - Investors looking for capital appreciation through international small-cap exposure and factor-based strategies.
moderate - Historical volatility of small-cap equities can be higher than large-cap stocks, but the ETF structure mitigates some individual stock risk.
