ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF
Symbol: ISCF
Exchange: NYSE
Sector: Industrials
Category: Foreign Small/Mid Blend
Inception date: 28/04/2015
Latest date: 15/10/2026
Current price: $44.23
Expense ratio: 0.24%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.56%
Ann. -50.12% (Sharpe / Sortino numerator)
Volatility
25.19%
Sharpe ratio
-2.134
VaR 95%
-2.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.23%
Ann. 4.35% (Sharpe / Sortino numerator)
Volatility
18.79%
Sharpe ratio
0.038
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.65%
Ann. 9.55% (Sharpe / Sortino numerator)
Volatility
15.59%
Sharpe ratio
0.380
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.46%
Ann. 30.14% (Sharpe / Sortino numerator)
Volatility
17.06%
Sharpe ratio
1.554
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.00%
Ann. 18.55% (Sharpe / Sortino numerator)
Volatility
15.79%
Sharpe ratio
0.945
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
73.17%
Ann. 15.42% (Sharpe / Sortino numerator)
Volatility
15.03%
Sharpe ratio
0.785
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.051%
Best day
3.671%
Worst day
-3.079%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.95 | $44.28 | $43.80 | $44.23 | 18,400 |
| 14/10/2026 | $44.26 | $44.26 | $43.87 | $44.08 | 23,000 |
| 13/10/2026 | $44.46 | $44.58 | $44.32 | $44.48 | 224,700 |
| 12/10/2026 | $44.34 | $44.38 | $44.30 | $44.35 | 74,800 |
| 09/10/2026 | $44.26 | $44.50 | $44.26 | $44.49 | 397,500 |
| 08/10/2026 | $43.83 | $44.12 | $43.75 | $44.02 | 559,200 |
| 07/10/2026 | $44.17 | $44.21 | $44.08 | $44.14 | 23,800 |
| 06/10/2026 | $44.71 | $44.77 | $44.59 | $44.63 | 17,100 |
| 05/10/2026 | $44.35 | $44.63 | $44.24 | $44.56 | 31,700 |
| 02/10/2026 | $44.39 | $44.62 | $44.37 | $44.53 | 15,300 |