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: 02/04/2026
Current Price: $42.26
Expense Ratio: 0.24%
Assets Under Management
$631.3M
1.64% 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
-6.15%
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
1.05%
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
4.63%
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
30.00%
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
40.36%
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
53.51%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.11%
Best Day
7.059%
09/04/2025
Worst Day
-6.46%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $40.74 | $40.94 | $40.45 | $40.52 | 63,000 |
| 26/03/2026 | $41.34 | $41.56 | $40.98 | $40.99 | 74,100 |
| 25/03/2026 | $41.96 | $42.03 | $41.67 | $41.81 | 39,100 |
| 24/03/2026 | $41.06 | $41.46 | $40.96 | $41.23 | 104,000 |
| 23/03/2026 | $41.36 | $42.01 | $41.19 | $41.48 | 311,400 |
| 20/03/2026 | $41.64 | $41.64 | $40.42 | $40.60 | 90,700 |