iShares International Small-Cap Equity Factor ETF
iShares · Exchange-traded fund
$43.72
TTM yield3.69%Trailing twelve months
Indicated yield3.76%Latest payment, annualized
12-month dividends$1.612 payments per share
Last dividend$0.8215Ex-date Jun 15, 2026
1Y total return+11.26%Reinvested at ex-date close
NAV erosion gradeAPrice +7.2% a year
Performance
Growth of ISCF. Add up to 9 tickers to compare.
ISCF
ISCF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in ISCF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,790
−2.10%
- Price change
- -2.10%
- Dividends
- —
3 months$9,842
−1.58%
- Price change
- -1.58%
- Dividends
- —
6 months$10,046
+0.46%
- Price change
- -1.38%
- Dividends
- $185
1 year$11,126
+11.26%
- Price change
- +7.15%
- Dividends
- $395
2 years$14,121
+41.21%
- Price change
- +30.02%
- Dividends
- $951
5 years$14,140
+41.40%
- Price change
- +16.37%
- Dividends
- $1,824
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.8215+3.77%
- Dec 16, 2025$0.7916+3.33%
- Jun 16, 2025$0.7661−6.23%
- Dec 17, 2024$0.817+43.58%
- Jun 11, 2024$0.569−22.15%
- Dec 20, 2023$0.7309+36.74%
- Jun 7, 2023$0.5345+67.40%
- Dec 13, 2022$0.3193—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.8215 | — | — | — | — | — | — | $0.8215 |
| 2025 | — | — | — | — | — | $0.7661 | — | — | — | — | — | $0.7916 | $1.56 |
| 2024 | — | — | — | — | — | $0.569 | — | — | — | — | — | $0.817 | $1.39 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.