ISHARES MSCI EAFE SMALL-CAP ETF
Symbol: SCZ
Exchange: NASDAQ
Sector: Industrials
Category: Foreign Small/Mid Blend
Inception Date: 10/12/2007
Latest Date: 02/04/2026
Current Price: $78.99
Expense Ratio: 0.40%
Assets Under Management
$14.6B
1.09% 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
-6.23%
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
Return
1.00%
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
Return
4.76%
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
Return
28.45%
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
Return
35.34%
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
Return
46.47%
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
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
0.105%
Best Day
6.076%
09/04/2025
Worst Day
-6.349%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $78.14 | $79.41 | $77.78 | $78.99 | 2,111,700 |
| 01/04/2026 | $79.61 | $80.31 | $79.41 | $79.68 | 3,864,000 |
| 31/03/2026 | $77.17 | $78.42 | $76.66 | $78.41 | 4,507,600 |
| 30/03/2026 | $76.57 | $76.71 | $75.68 | $76.08 | 3,785,400 |
| 27/03/2026 | $76.52 | $76.91 | $75.79 | $75.97 | 3,708,600 |
| 26/03/2026 | $77.66 | $78.15 | $76.95 | $76.99 | 5,592,900 |
| 25/03/2026 | $78.62 | $78.87 | $78.07 | $78.43 | 1,595,400 |
| 24/03/2026 | $76.71 | $77.76 | $76.59 | $77.12 | 1,685,700 |
| 23/03/2026 | $77.30 | $78.56 | $76.81 | $77.56 | 1,762,300 |
| 20/03/2026 | $77.72 | $77.85 | $75.45 | $75.92 | 1,773,500 |