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: 02/06/2026
Current price: $45.01
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
2.82%
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
-0.04%
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
12.06%
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
22.45%
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
44.20%
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
63.67%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.085%
Best day
3.672%
Worst day
-3.079%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $44.93 | $45.09 | $44.90 | $45.01 | 21,700 |
| 01/06/2026 | $44.84 | $45.02 | $44.65 | $44.85 | 43,800 |
| 29/05/2026 | $45.29 | $45.46 | $45.18 | $45.23 | 51,100 |
| 28/05/2026 | $44.86 | $45.17 | $44.83 | $45.07 | 323,500 |
| 27/05/2026 | $45.13 | $45.14 | $44.93 | $45.06 | 29,400 |
| 26/05/2026 | $45.20 | $45.33 | $45.09 | $45.25 | 59,000 |
| 22/05/2026 | $44.73 | $44.87 | $44.59 | $44.73 | 29,500 |
| 21/05/2026 | $44.24 | $44.87 | $44.22 | $44.76 | 42,600 |
| 20/05/2026 | $44.09 | $44.75 | $44.03 | $44.65 | 23,500 |
| 19/05/2026 | $44.23 | $44.29 | $44.00 | $44.09 | 33,500 |