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: 02/06/2026
Current price: $52.18
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
3.31%
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
1.14%
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
14.23%
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
28.37%
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
52.05%
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
80.66%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.104%
Best day
3.409%
Worst day
-3.046%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $52.12 | $52.22 | $51.98 | $52.18 | 15,600 |
| 01/06/2026 | $52.47 | $52.47 | $51.72 | $51.79 | 15,700 |
| 29/05/2026 | $52.50 | $52.71 | $52.44 | $52.47 | 13,400 |
| 28/05/2026 | $52.19 | $52.41 | $51.96 | $52.19 | 15,700 |
| 27/05/2026 | $52.48 | $52.48 | $52.23 | $52.24 | 19,600 |
| 26/05/2026 | $52.38 | $52.50 | $52.29 | $52.42 | 26,900 |
| 22/05/2026 | $52.00 | $52.00 | $51.80 | $51.85 | 9,300 |
| 21/05/2026 | $51.96 | $52.24 | $51.65 | $52.14 | 12,000 |
| 20/05/2026 | $51.32 | $52.05 | $51.32 | $52.05 | 36,300 |
| 19/05/2026 | $51.33 | $51.48 | $51.24 | $51.24 | 8,700 |