Summary
SCZ
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 18.98% Volatility 16.49% Sharpe 1.51
Official loaded data — not a live quote.

ISHARES MSCI EAFE SMALL-CAP ETF

Symbol: SCZ

Exchange: NASDAQ

Sector: Industrials

Category: Foreign Small/Mid Blend

Inception date: 10/12/2007

Latest date: 16/07/2026

Current price: $83.34

Expense ratio: 0.40%

Assets under management
$14.4B
0.18% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.35%

Ann. -50.59% (Sharpe / Sortino numerator)

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

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

0.63%

Ann. 4.12% (Sharpe / Sortino numerator)

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

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

4.54%

Ann. 9.84% (Sharpe / Sortino numerator)

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

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

18.98%

Ann. 28.58% (Sharpe / Sortino numerator)

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

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

38.06%

Ann. 16.40% (Sharpe / Sortino numerator)

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

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

50.72%

Ann. 13.62% (Sharpe / Sortino numerator)

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

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.074%

Best day

4.052%

08/04/2026
Worst day

-3.089%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $83.19 $83.67 $83.16 $83.34 836,700
15/07/2026 $83.48 $84.05 $83.33 $83.76 1,972,900
14/07/2026 $83.31 $83.79 $83.07 $83.10 610,300
13/07/2026 $83.00 $83.06 $82.34 $82.50 1,894,500
10/07/2026 $83.21 $83.64 $82.84 $83.39 2,318,500
09/07/2026 $82.64 $82.87 $82.36 $82.77 3,830,100
08/07/2026 $82.28 $82.70 $81.77 $82.67 2,858,000
07/07/2026 $84.02 $84.17 $83.25 $83.39 707,000
06/07/2026 $84.51 $84.75 $84.26 $84.70 1,010,900
02/07/2026 $83.62 $84.16 $83.11 $83.48 4,748,100