Ishares Msci Intl Etf Profile
| ISCF Etf | USD 43.65 0.73 1.64% |
PerformanceSolid
| Odds Of DistressLow
|
IShares MSCI is trading at 43.65 as of the 5th of February 2026. This is a 1.64 percent decrease since the beginning of the trading day. The etf's lowest day price was 43.63. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on iShares MSCI Intl
Moving together with IShares Etf
| 0.98 | SCZ | iShares MSCI EAFE | PairCorr |
| 0.98 | VSS | Vanguard FTSE All | PairCorr |
| 1.0 | GWX | SPDR SP International | PairCorr |
| 0.99 | DFIS | Dimensional ETF Trust | PairCorr |
| 0.97 | HSCZ | iShares Currency Hedged | PairCorr |
Moving against IShares Etf
| 0.7 | SWIN | Alps Symbol Change | PairCorr |
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Foreign Small/Mid Blend, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2015-04-28 |
| Benchmark | STOXX International Small-Cap Equity Factor Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 588.92 Million |
| Average Trading Volume | 52,821.3 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,117 |
| Market Maker | Citadel |
| Total Expense | 0.23 |
| Management Fee | 0.23 |
| Country Name | USA |
| Returns Y T D | 6.32 |
| Name | iShares MSCI Intl Small-Cap Multifactor ETF |
| Currency Code | USD |
| Open Figi | BBG008LP7B56 |
| In Threey Volatility | 13.24 |
| 1y Volatility | 8.23 |
| 200 Day M A | 39.8045 |
| 50 Day M A | 42.0024 |
| Code | ISCF |
| Updated At | 4th of February 2026 |
| Currency Name | US Dollar |
iShares MSCI Intl [ISCF] is traded in USA and was established 2015-04-28. The fund is listed under Foreign Small/Mid Blend category and is part of iShares family. The entity is thematically classified as Small Cap ETFs. iShares MSCI Intl currently have 362.33 M in assets under management (AUM). , while the total return for the last 3 years was 16.1%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI Intl Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares MSCI Intl Currency Exposure
iShares MSCI Intl holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Intl.
IShares MSCI Top Holders
| EVAGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
| EVFGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity |
iShares MSCI Intl Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5734 | |||
| Semi Deviation | 0.5939 | |||
| Standard Deviation | 0.7261 | |||
| Variance | 0.5272 |
iShares MSCI Intl Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares MSCI Intl Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares MSCI price patterns.
IShares MSCI Against Markets
IShares Etf Analysis Notes
IShares MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 1117 constituents with avarage daily trading value of 52.8 K. The fund charges 0.23 percent management fee with a total expences of 0.23 percent of total asset. The fund created returns of 9.0% over the last ten years. iShares MSCI Intl retains 98.18% of assets under management (AUM) in equities. This fund last dividend was 0.289 per share. The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. Intl Small-Cap is traded on NYSEARCA Exchange in the United States. To learn more about iShares MSCI Intl call the company at NA.iShares MSCI Intl Investment Alerts
| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | |
| The fund retains 98.18% of its assets under management (AUM) in equities |
IShares MSCI Thematic Classifications
In addition to having IShares MSCI etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
IShares MSCI's management efficiency ratios could be used to measure how well IShares MSCI manages its routine affairs as well as how well it operates its assets and liabilities.IShares MSCI showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y 16.13 | Returns 5 Y 9.2 | Returns 1 Y 40.05 | Total Assets 581.6 M | Yield 3.76 |
Top iShares MSCI Intl Etf Constituents
| ABN | ABN Amro Group | Stock | |
| ACLN | Accelleron Industries AG | Stock | |
| SAB | Banco de Sabadell | Stock | |
| ISS | ISS AS | Stock | |
| SQN | Swissquote Group Holding | Stock | |
| FTT | Finning International | Stock | |
| DBI | Dalrymple Bay Infrastructure | Stock | |
| LOGN | Logitech International SA | Stock |
Institutional Etf Holders for IShares MSCI
Have you ever been surprised when a price of an equity instrument such as IShares MSCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares MSCI Intl backward and forwards among themselves. IShares MSCI's institutional investor refers to the entity that pools money to purchase IShares MSCI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| EVAGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
| EVFGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity |
IShares MSCI Outstanding Bonds
IShares MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares MSCI Intl uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares MSCI Intl has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IShares MSCI Predictive Daily Indicators
IShares MSCI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares MSCI etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 347.4 | |||
| Daily Balance Of Power | (1.74) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 43.84 | |||
| Day Typical Price | 43.78 | |||
| Price Action Indicator | (0.56) | |||
| Period Momentum Indicator | (0.73) |
IShares MSCI Forecast Models
IShares MSCI's time-series forecasting models are one of many IShares MSCI's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares MSCI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares MSCI Intl. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Understanding iShares MSCI Intl requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares MSCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push IShares MSCI's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.