iShares International Small Cap Equity Factor ETF (ISCF)
$44.91▼ −0.70%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$44.91▲ 9.60% in range
Sep 29, 2025Low $38.99 · High $46.30Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares International Small Cap Equity Factor ETF closed at $44.91 on Sep 28, down 0.70%, 3.0% below its 52-week closing high. Volume of 28.7K shares was 0.87× its 20-day average (close to normal).
Split-adjusted performance: -3.0% over one month, +10.8% over six months, +10.9% over one year.
Short interest was 43.0K shares at the Sep 15 settlement, up 23.1% from the prior report (1.1 days to cover).
Does iShares International Small Cap Equity Factor ETF pay a dividend?
Yes. The latest regular dividend was $0.8215 per share (ex-date Jun 15), an annualised yield of 3.66%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology