ISHARES MSCI EAFE SMALL-CAP ETF
Symbol: SCZ
Exchange: NASDAQ
Sector: Industrials
Category: Foreign Small/Mid Blend
Inception date: 10/12/2007
Latest date: 15/10/2026
Current price: $83.20
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.21%
Ann. -50.59% (Sharpe / Sortino numerator)
Volatility
25.25%
Sharpe ratio
-2.148
VaR 95%
-2.95%
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
-0.67%
Ann. 4.12% (Sharpe / Sortino numerator)
Volatility
18.77%
Sharpe ratio
0.026
VaR 95%
-1.74%
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
0.55%
Ann. 9.84% (Sharpe / Sortino numerator)
Volatility
15.42%
Sharpe ratio
0.403
VaR 95%
-1.66%
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
12.50%
Ann. 28.58% (Sharpe / Sortino numerator)
Volatility
16.49%
Sharpe ratio
1.514
VaR 95%
-1.38%
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
36.10%
Ann. 16.40% (Sharpe / Sortino numerator)
Volatility
15.36%
Sharpe ratio
0.831
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
66.53%
Ann. 13.62% (Sharpe / Sortino numerator)
Volatility
14.79%
Sharpe ratio
0.676
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.
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
0.052%
Best day
4.052%
Worst day
-3.089%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $82.67 | $83.26 | $82.63 | $83.20 | 835,700 |
| 14/10/2026 | $83.22 | $83.49 | $82.91 | $83.19 | 534,800 |
| 13/10/2026 | $83.85 | $84.12 | $83.70 | $83.95 | 483,600 |
| 12/10/2026 | $83.79 | $83.84 | $83.55 | $83.62 | 457,100 |
| 09/10/2026 | $83.60 | $83.97 | $83.52 | $83.93 | 489,000 |
| 08/10/2026 | $82.84 | $83.31 | $82.65 | $83.25 | 1,911,000 |
| 07/10/2026 | $83.36 | $83.74 | $83.29 | $83.62 | 1,621,400 |
| 06/10/2026 | $84.64 | $84.71 | $84.34 | $84.41 | 1,173,000 |
| 05/10/2026 | $84.01 | $84.44 | $83.67 | $84.34 | 1,267,300 |
| 02/10/2026 | $84.11 | $84.51 | $83.80 | $84.32 | 1,171,500 |