Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISCF (iShares International SmallCap Equity Factor ETF) | 8.20% | 22.39% | 17.96% | 7.44% | 9.28% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISCF (iShares International SmallCap Equity Factor ETF) | 05/04/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.42 | 22.39 | 17.96 | 7.44 | 9.28 | NA | NA | … | … | 8.20 | 34.42 | 4.75 | 11.49 | -15.06 | 13.33 | 7.64 | 26.29 | -18.75 | 38.16 | -1.27 | 1.37 |
| Sharpe Ratio | NA | 1.57 | 1.00 | 0.32 | 0.45 | NA | NA | … | … | 1.16 | 2.01 | 0.08 | 0.55 | -0.74 | 0.97 | 0.23 | 2.25 | -1.36 | 4.52 | -0.08 | 0.11 |
| Standard Deviation(%) | NA | 14.38 | 15.29 | 16.65 | 17.55 | NA | NA | … | … | 18.22 | 15.99 | 13.80 | 14.42 | 22.29 | 13.74 | 31.63 | 11.03 | 14.83 | 8.34 | 17.52 | 19.14 |
| Draw Down(%) | NA | 11.33 | 13.85 | 30.68 | 40.80 | NA | NA | … | … | 11.33 | 13.25 | 8.20 | 13.85 | 28.08 | 9.47 | 38.97 | 7.18 | 27.23 | 2.65 | 14.13 | 10.85 |
| Yield(%) | 0.00 | 4.08 | 4.55 | 3.42 | 3.97 | 2.77 | 2.07 | … | … | 0.00 | 4.86 | 4.38 | 4.23 | 2.26 | 4.25 | 2.40 | 3.52 | 1.69 | 2.66 | 2.77 | 1.45 |
Data as of 06/04/2026, Common starting date is 05/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISCF (iShares International SmallCap Equity Factor ETF) |
-2.62%
Mar 2017 – Mar 2020 |
-0.44%
Sep 2017 – Sep 2022 |
7.44%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISCF (iShares International SmallCap Equity Factor ETF) |
20.71%
Sep 2022 – Sep 2025 |
11.86%
Mar 2020 – Mar 2025 |
10.66%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart