IEUS vs ISCF
iShares MSCI Europe Small-Cap ETF against iShares International Small Cap Equity Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
377 shared positions
Fee gap
17 bp
ISCF is cheaper
1-year return gap
5.3 pts
ISCF is ahead
Larger fund
ISCF
$660M
Side by side
| IEUS | ISCF | |
|---|---|---|
| Fund | iShares MSCI Europe Small-Cap ETF | iShares International Small Cap Equity Factor ETF |
| Issuer | iShares | iShares |
| Category | Europe | International Small Cap |
| Expense ratio | 0.41% | 0.24% |
| Assets | $163M | $660M |
| Average daily dollar volume | $425K | $3.0M |
| Listed | Nov 12, 2007 | Apr 28, 2015 |
| FrenzyCap score | 57 | 75 |
| 1-month return | −3.4% | −1.2% |
| 3-month return | +0.1% | +2.5% |
| Year to date | +1.4% | +7.3% |
| 1-year return | +2.4% | +7.7% |
| 30-day volatility | 14.0% | 12.3% |
| Worst drawdown, 1 year | −12.8% | −11.3% |
| Trailing 12-month yield | 3.25% | 3.63% |
| Holdings | 854 | 1,217 |
| Top 10 weight | 5.4% | 5.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$7.3M thru Jul 2026 | +$26M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of IEUS · 35% of ISCF| Holding | IEUS | ISCF |
|---|---|---|
| ALSYDB | 0.48% | 0.42% |
| ISS | 0.38% | 0.52% |
| ACLN | 0.52% | 0.34% |
| BLND | 0.34% | 0.34% |
| NKT | 0.45% | 0.34% |
| KCR | 0.41% | 0.34% |
| BGEO | 0.38% | 0.33% |
| EMG | 0.32% | 0.35% |
| ABDN | 0.38% | 0.30% |
| GTT | 0.59% | 0.30% |
| SQN | 0.31% | 0.29% |
| CCC | 0.28% | 0.28% |
| PSPN | 0.52% | 0.27% |
| GALE | 0.33% | 0.26% |
| INVP | 0.29% | 0.26% |
| NDA | 0.26% | 0.24% |
| A2A | 0.24% | 0.31% |
| ACX | 0.22% | 0.27% |
| HILS | 0.21% | 0.21% |
| NDX1 | 0.33% | 0.20% |
| BAMNB | 0.20% | 0.29% |
| SCT | 0.20% | 0.20% |
| BAB | 0.20% | 0.20% |
| KLR | 0.19% | 0.26% |
| DRX | 0.23% | 0.19% |
Sector mix of the stock holdings
| Sector | IEUS | ISCF | Gap |
|---|---|---|---|
| Technology | 2.6% | 2.4% | +0.2% |
| Industrials | 2.4% | 1.6% | +0.8% |
| Financials | 1.1% | 2.2% | −1.1% |
| Consumer Discretionary | 1.1% | 1.4% | −0.3% |
| Health Care | 1.0% | 1.4% | −0.3% |
| Materials | 0.8% | 1.5% | −0.7% |
| Real Estate | 0.8% | 0.8% | +0.1% |
| Communication Services | 0.6% | 0.3% | +0.3% |
| Energy | 0.3% | 0.7% | −0.4% |
| Utilities | 0.5% | 0.2% | +0.3% |
| Consumer Staples | 0.2% | 0.4% | −0.2% |
More: full overlap table · IEUS holdings · ISCF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.