Performance analysis of ISCF (ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF)
Annual Return
Over the past 3 years, ISCF has had an average annual return of +17.91%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ISCF has had an average annual return of +7.55%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, ISCF has had an average annual return of +9.33%, underperforming the benchmark SPY, which returned +15.53% annual.
Since May 1, 2015, ISCF has had an average annual return of +8.61%, underperforming the benchmark SPY, which returned +14.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.51% | +33.65% | +4.80% | +11.53% | -15.05% | +13.34% | +7.64% | +26.29% | -18.75% | +38.16% | -1.27% | +1.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.12% | +3.80% | -8.54% | +6.08% | +2.04% | -0.50% | +8.51% | ||||||
| 2025 | +1.97% | +0.95% | +1.36% | +5.37% | +6.31% | +4.84% | -0.37% | +4.36% | +2.02% | -1.12% | +1.42% | +2.53% | +33.65% |
| 2024 | -2.21% | +1.37% | +3.54% | -2.70% | +5.34% | -2.98% | +4.47% | +1.75% | +2.89% | -5.12% | +1.10% | -2.12% | +4.80% |
| 2023 | +6.95% | -3.29% | +0.17% | +1.95% | -4.76% | +4.02% | +4.08% | -3.55% | -4.49% | -4.38% | +8.13% | +7.51% | +11.53% |
| 2022 | -4.72% | -0.60% | +0.05% | -6.29% | +1.65% | -10.56% | +7.21% | -4.97% | -10.83% | +5.58% | +11.18% | -1.31% | -15.05% |
| 2021 | +0.43% | +0.96% | +3.70% | +4.08% | +2.53% | -0.54% | +2.64% | +1.03% | -4.32% | +3.14% | -5.50% | +5.02% | +13.34% |
| 2020 | -2.68% | -9.56% | -18.10% | +11.24% | +6.77% | +2.05% | +3.78% | +5.70% | -0.01% | -3.91% | +9.68% | +6.57% | +7.64% |
| 2019 | +8.93% | +2.02% | -0.43% | +2.78% | -4.88% | +4.96% | -0.97% | -1.97% | +1.65% | +3.56% | +3.21% | +5.45% | +26.29% |
| 2018 | +4.74% | -3.88% | -0.21% | +0.95% | -0.49% | -2.19% | +0.88% | -0.90% | -1.01% | -9.39% | -1.41% | -6.89% | -18.75% |
| 2017 | +5.46% | +2.53% | +2.33% | +4.05% | +3.48% | +0.12% | +3.84% | +1.54% | +3.03% | +2.56% | +1.01% | +2.91% | +38.16% |
Drawdown analysis of ISCF (ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF)
The maximum drawdown for the ISCF was -40.80%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current ISCF drawdown is -1.52%.
Since May 1, 2015 ISCF has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.80% | Jan 26, 2018 | 541 | Mar 23, 2020 | 179 | Dec 4, 2020 | 720 |
| -30.65% | Sep 3, 2021 | 267 | Sep 27, 2022 | 497 | Sep 19, 2024 | 764 |
| -17.19% | Jul 9, 2015 | 151 | Feb 12, 2016 | 156 | Sep 26, 2016 | 307 |
| -13.25% | Mar 19, 2025 | 13 | Apr 7, 2025 | 12 | Apr 24, 2025 | 25 |
| -11.35% | Feb 26, 2026 | 21 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -9.19% | Sep 26, 2024 | 73 | Jan 13, 2025 | 43 | Mar 17, 2025 | 116 |
| -7.98% | Sep 28, 2016 | 56 | Dec 16, 2016 | 32 | Feb 3, 2017 | 88 |
| -6.33% | Oct 6, 2025 | 33 | Nov 20, 2025 | 14 | Dec 11, 2025 | 47 |
| -6.17% | May 22, 2015 | 31 | Jul 8, 2015 | 1 | Jul 9, 2015 | 32 |
| -4.81% | Feb 16, 2021 | 14 | Mar 8, 2021 | 7 | Mar 17, 2021 | 21 |
| -4.11% | Jun 14, 2021 | 24 | Jul 19, 2021 | 5 | Jul 26, 2021 | 29 |
| -3.92% | May 7, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |
| -3.53% | Jul 23, 2025 | 6 | Jul 31, 2025 | 8 | Aug 12, 2025 | 14 |
| -3.11% | Jan 21, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
| -3.09% | Aug 3, 2021 | 12 | Aug 19, 2021 | 7 | Aug 30, 2021 | 19 |
| -2.86% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -2.65% | Jun 2, 2017 | 23 | Jul 6, 2017 | 7 | Jul 17, 2017 | 30 |
| -2.63% | Nov 6, 2017 | 7 | Nov 15, 2017 | 5 | Nov 22, 2017 | 12 |
| -2.61% | Mar 22, 2021 | 2 | Mar 24, 2021 | 7 | Apr 5, 2021 | 9 |
| -2.49% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -2.17% | Jun 12, 2025 | 5 | Jun 20, 2025 | 4 | Jun 26, 2025 | 9 |
| -2.16% | Feb 23, 2017 | 10 | Mar 9, 2017 | 5 | Mar 16, 2017 | 15 |
| -1.85% | Nov 24, 2017 | 8 | Dec 6, 2017 | 8 | Dec 18, 2017 | 16 |
| -1.85% | Sep 15, 2025 | 8 | Sep 25, 2025 | 6 | Oct 3, 2025 | 14 |
| -1.79% | Aug 7, 2017 | 4 | Aug 11, 2017 | 14 | Aug 31, 2017 | 18 |