ISHARES MSCI EAFE SMALL-CAP ETF
Symbol: SCZ
Exchange: NASDAQ
Sector: Industrials
Category: Foreign Small/Mid Blend
Inception Date: 10/12/2007
Latest Date: 17/04/2026
Current Price: $85.19
Expense Ratio: 0.40%
Assets Under Management
$13.4B
-0.25% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.51%
Volatility
25.25%
Sharpe Ratio
-2.148
VaR 95%
-2.95%
CVaR 95%:
-3.11%
Max Drawdown:
-7.95%
Sortino Ratio:
-3.669
Calmar Ratio:
-6.36
Return
6.66%
Volatility
18.77%
Sharpe Ratio
0.026
VaR 95%
-1.74%
CVaR 95%:
-2.45%
Max Drawdown:
-11.43%
Sortino Ratio:
0.037
Calmar Ratio:
0.36
Return
12.93%
Volatility
15.42%
Sharpe Ratio
0.403
VaR 95%
-1.66%
CVaR 95%:
-2.17%
Max Drawdown:
-11.43%
Sortino Ratio:
0.562
Calmar Ratio:
0.86
Return
37.13%
Volatility
16.49%
Sharpe Ratio
1.514
VaR 95%
-1.38%
CVaR 95%:
-2.34%
Max Drawdown:
-11.43%
Sortino Ratio:
1.853
Calmar Ratio:
2.50
Return
50.51%
Volatility
15.36%
Sharpe Ratio
0.831
VaR 95%
-1.46%
CVaR 95%:
-2.17%
Max Drawdown:
-14.52%
Sortino Ratio:
1.117
Calmar Ratio:
1.13
Return
55.08%
Volatility
14.79%
Sharpe Ratio
0.676
VaR 95%
-1.46%
CVaR 95%:
-2.03%
Max Drawdown:
-15.06%
Sortino Ratio:
0.960
Calmar Ratio:
0.90
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.132%
Best Day
4.836%
10/04/2026
Worst Day
-3.089%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $85.40 | $86.06 | $85.19 | $85.19 | 932,900 |
| 16/04/2026 | $84.45 | $84.45 | $83.79 | $83.97 | 2,921,700 |
| 15/04/2026 | $83.82 | $83.99 | $83.60 | $83.90 | 553,300 |
| 14/04/2026 | $83.82 | $84.20 | $83.69 | $83.96 | 1,154,500 |
| 13/04/2026 | $82.07 | $83.23 | $81.86 | $83.19 | 1,064,700 |
| 10/04/2026 | $83.13 | $83.21 | $82.46 | $82.81 | 800,100 |
| 02/04/2026 | $78.14 | $79.41 | $77.78 | $78.99 | 2,111,700 |
| 01/04/2026 | $79.61 | $80.31 | $79.41 | $79.68 | 3,864,000 |
| 31/03/2026 | $77.17 | $78.42 | $76.66 | $78.41 | 4,507,600 |
| 30/03/2026 | $76.57 | $76.71 | $75.68 | $76.08 | 3,785,400 |