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: 15/10/2026
Current price: $52.86
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
-2.53%
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
2.28%
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
4.75%
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
21.14%
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
52.86%
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
94.33%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.081%
Best day
3.409%
Worst day
-3.046%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $52.69 | $52.86 | $52.60 | $52.86 | 9,200 |
| 14/10/2026 | $52.93 | $52.93 | $52.31 | $52.74 | 59,900 |
| 13/10/2026 | $53.14 | $53.27 | $53.06 | $53.24 | 11,600 |
| 12/10/2026 | $53.11 | $53.11 | $52.78 | $52.80 | 13,200 |
| 09/10/2026 | $52.75 | $53.03 | $52.75 | $53.03 | 12,100 |
| 08/10/2026 | $52.70 | $52.77 | $52.34 | $52.72 | 25,600 |
| 07/10/2026 | $53.05 | $53.05 | $52.88 | $52.88 | 10,600 |
| 06/10/2026 | $53.74 | $53.84 | $53.58 | $53.61 | 8,900 |
| 05/10/2026 | $53.31 | $53.55 | $53.12 | $53.52 | 8,700 |
| 02/10/2026 | $53.25 | $53.52 | $53.17 | $53.41 | 14,600 |