ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF
Symbol: ISVL
Exchange: BATS
Sector: Industrials
Category: Foreign Small/Mid Value
Inception Date: 23/03/2021
Latest Date: 02/04/2026
Current Price: $48.46
Expense Ratio: 0.31%
Assets Under Management
$332.7M
1.42% 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
-6.07%
Volatility
26.06%
Sharpe Ratio
-2.044
VaR 95%
-2.97%
CVaR 95%:
-3.08%
Max Drawdown:
-8.29%
Sortino Ratio:
-3.732
Calmar Ratio:
-5.99
Return
1.40%
Volatility
19.24%
Sharpe Ratio
0.114
VaR 95%
-2.09%
CVaR 95%:
-2.62%
Max Drawdown:
-12.48%
Sortino Ratio:
0.162
Calmar Ratio:
0.47
Return
8.68%
Volatility
15.67%
Sharpe Ratio
0.934
VaR 95%
-1.46%
CVaR 95%:
-2.21%
Max Drawdown:
-12.48%
Sortino Ratio:
1.302
Calmar Ratio:
1.46
Return
34.15%
Volatility
17.73%
Sharpe Ratio
1.730
VaR 95%
-1.41%
CVaR 95%:
-2.48%
Max Drawdown:
-12.48%
Sortino Ratio:
2.124
Calmar Ratio:
2.75
Return
47.61%
Volatility
15.86%
Sharpe Ratio
1.132
VaR 95%
-1.46%
CVaR 95%:
-2.24%
Max Drawdown:
-12.49%
Sortino Ratio:
1.475
Calmar Ratio:
1.73
Return
69.85%
Volatility
15.16%
Sharpe Ratio
1.040
VaR 95%
-1.45%
CVaR 95%:
-2.07%
Max Drawdown:
-12.93%
Sortino Ratio:
1.444
Calmar Ratio:
1.50
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
0.123%
Best Day
8.334%
09/04/2025
Worst Day
-6.877%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $47.78 | $48.69 | $47.78 | $48.46 | 33,400 |
| 01/04/2026 | $48.81 | $49.25 | $48.76 | $48.98 | 7,200 |
| 31/03/2026 | $47.46 | $48.11 | $47.18 | $48.11 | 32,900 |
| 30/03/2026 | $46.92 | $47.02 | $46.48 | $46.65 | 10,400 |
| 27/03/2026 | $46.98 | $47.08 | $46.55 | $46.62 | 9,800 |
| 26/03/2026 | $47.49 | $47.84 | $47.04 | $47.04 | 42,000 |
| 25/03/2026 | $48.06 | $48.06 | $47.70 | $47.94 | 6,700 |
| 24/03/2026 | $46.85 | $47.51 | $46.85 | $47.18 | 25,800 |
| 23/03/2026 | $47.26 | $47.89 | $46.94 | $47.27 | 77,300 |
| 20/03/2026 | $47.44 | $47.44 | $46.00 | $46.16 | 19,400 |