ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF
Symbol: ISVL
Exchange: BATS
Sector: Industrials
Category: Foreign Small/Mid Value
Inception date: 23/03/2021
Latest date: 17/07/2026
Current price: $50.96
Expense ratio: 0.31%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.43%
Ann. -49.63% (Sharpe / Sortino numerator)
Volatility
26.06%
Sharpe ratio
-2.044
VaR 95%
-2.97%
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
0.14%
Ann. 5.82% (Sharpe / Sortino numerator)
Volatility
19.24%
Sharpe ratio
0.114
VaR 95%
-2.09%
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
6.09%
Ann. 18.27% (Sharpe / Sortino numerator)
Volatility
15.67%
Sharpe ratio
0.934
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
24.40%
Ann. 34.31% (Sharpe / Sortino numerator)
Volatility
17.73%
Sharpe ratio
1.730
VaR 95%
-1.41%
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
49.70%
Ann. 21.59% (Sharpe / Sortino numerator)
Volatility
15.86%
Sharpe ratio
1.132
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
73.24%
Ann. 19.40% (Sharpe / Sortino numerator)
Volatility
15.16%
Sharpe ratio
1.040
VaR 95%
-1.45%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.091%
Best day
3.409%
Worst day
-3.046%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $51.10 | $51.10 | $50.86 | $50.96 | 16,500 |
| 16/07/2026 | $51.17 | $51.68 | $51.17 | $51.48 | 14,200 |
| 15/07/2026 | $51.51 | $51.75 | $51.32 | $51.68 | 13,200 |
| 14/07/2026 | $51.35 | $51.44 | $51.12 | $51.23 | 15,200 |
| 13/07/2026 | $51.00 | $51.03 | $50.80 | $50.81 | 13,900 |
| 10/07/2026 | $50.90 | $51.25 | $50.90 | $51.20 | 20,500 |
| 09/07/2026 | $50.69 | $50.80 | $50.57 | $50.65 | 31,600 |
| 08/07/2026 | $50.63 | $50.79 | $50.20 | $50.74 | 13,800 |
| 07/07/2026 | $51.36 | $51.36 | $50.99 | $51.03 | 9,100 |
| 06/07/2026 | $51.38 | $51.64 | $51.33 | $51.62 | 14,700 |