ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF
Symbol: ISCF
Exchange: NYSE ARCA
Sector: Industrials
Category: Foreign Small/Mid Blend
Inception Date: 28/04/2015
Latest Date: 17/04/2026
Current Price: $45.43
Expense Ratio: 0.24%
Assets Under Management
$578.5M
-0.13% 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
8.12%
Volatility
25.19%
Sharpe Ratio
-2.134
VaR 95%
-2.75%
CVaR 95%:
-2.98%
Max Drawdown:
-8.23%
Sortino Ratio:
-3.697
Calmar Ratio:
-6.09
Return
6.19%
Volatility
18.79%
Sharpe Ratio
0.038
VaR 95%
-1.92%
CVaR 95%:
-2.47%
Max Drawdown:
-11.34%
Sortino Ratio:
0.055
Calmar Ratio:
0.38
Return
12.97%
Volatility
15.59%
Sharpe Ratio
0.380
VaR 95%
-1.65%
CVaR 95%:
-2.20%
Max Drawdown:
-11.34%
Sortino Ratio:
0.532
Calmar Ratio:
0.84
Return
39.06%
Volatility
17.06%
Sharpe Ratio
1.554
VaR 95%
-1.46%
CVaR 95%:
-2.40%
Max Drawdown:
-11.34%
Sortino Ratio:
1.901
Calmar Ratio:
2.66
Return
55.56%
Volatility
15.79%
Sharpe Ratio
0.945
VaR 95%
-1.47%
CVaR 95%:
-2.19%
Max Drawdown:
-13.25%
Sortino Ratio:
1.289
Calmar Ratio:
1.40
Return
61.65%
Volatility
15.03%
Sharpe Ratio
0.785
VaR 95%
-1.46%
CVaR 95%:
-2.03%
Max Drawdown:
-13.85%
Sortino Ratio:
1.130
Calmar Ratio:
1.11
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
0.138%
Best Day
4.51%
10/04/2026
Worst Day
-3.079%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $45.49 | $45.62 | $45.37 | $45.43 | 32,100 |
| 16/04/2026 | $44.97 | $44.98 | $44.70 | $44.82 | 23,600 |
| 15/04/2026 | $44.79 | $44.81 | $44.65 | $44.77 | 54,000 |
| 14/04/2026 | $44.77 | $44.95 | $44.72 | $44.91 | 42,600 |
| 13/04/2026 | $43.73 | $44.51 | $43.72 | $44.51 | 41,000 |
| 10/04/2026 | $44.30 | $44.35 | $43.98 | $44.17 | 71,600 |
| 02/04/2026 | $41.58 | $42.35 | $41.58 | $42.26 | 31,600 |
| 01/04/2026 | $42.50 | $42.82 | $42.38 | $42.56 | 62,700 |
| 31/03/2026 | $41.15 | $41.83 | $40.99 | $41.79 | 104,000 |
| 30/03/2026 | $40.79 | $40.95 | $40.40 | $40.59 | 173,900 |