ISCF Performance — iShares International Small-Cap Equity Factor ETF
Data updated: 2026-10-13
ISCF returned +8.67% year to date and +19.40% over one year to Jul 2026. Annualised returns are +15.92% over 3 years and +7.46% over 5 years. The fund trailed its International Small Blend category average: $100 invested three years ago grew to $156, against $160 for the category, and to $119 over one year, against $126. Volatility over the past three years was 14.21% a year. In the 12 months to Jul 2026 the fund took in a net $184.1M, and assets reached $658.10M.
ISCF Growth of $100
What $100 invested in iShares International Small-Cap Equity Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | ISCF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $126 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $160 |
| 5 years (Aug 2021 – Jul 2026) | $143 | $160 |
| Since data start (Aug 2019 – Jul 2026) | $196 | $216 |
ISCF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.67% |
| 1 year | +19.40% |
| 3 years (annualised) | +15.92% |
| 5 years (annualised) | +7.46% |
ISCF Annual Returns
Calendar-year total returns of iShares International Small-Cap Equity Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.67% |
| 2025 | +34.07% |
| 2024 | +4.32% |
| 2023 | +11.52% |
| 2022 | −15.07% |
| 2021 | +13.22% |
| 2020 | +7.90% |
| 2019 (Aug–Dec) | +11.44% |
ISCF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +4.3% | −9.0% | +6.4% | +2.2% | −2.7% | +2.2% | — | — | — | — | — |
| 2025 | +2.5% | +1.2% | +0.9% | +5.6% | +6.0% | +5.0% | −0.8% | +4.5% | +2.4% | −1.1% | +1.4% | +2.4% |
| 2024 | −2.3% | +1.3% | +3.9% | −2.8% | +5.5% | −3.4% | +4.8% | +2.0% | +2.6% | −5.5% | +1.1% | −2.4% |
| 2023 | +6.7% | −3.3% | +0.1% | +1.9% | −4.6% | +3.8% | +4.5% | −3.5% | −4.5% | −4.5% | +8.6% | +7.2% |
| 2022 | −4.7% | −0.1% | −0.6% | −6.2% | +1.3% | −10.2% | +7.1% | −5.3% | −10.9% | +5.6% | +11.6% | −1.3% |
| 2021 | +0.2% | +0.6% | +3.7% | +4.6% | +2.2% | −0.4% | +2.2% | +1.1% | −4.1% | +2.8% | −5.1% | +5.3% |
| 2020 | −2.2% | −10.5% | −16.9% | +10.9% | +6.0% | +1.9% | +4.1% | +5.7% | −0.7% | −3.8% | +10.4% | +6.6% |
| 2019 | — | — | — | — | — | — | — | −3.1% | +2.3% | +3.8% | +2.8% | +5.5% |
ISCF Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.21%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +8.58% (Nov 2023)
- Worst month: −9.02% (Mar 2026)
ISCF Fund Flows
Monthly money in and out of iShares International Small-Cap Equity Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $184.1M
- 12-month gross sales (incl. reinvestments): $188.2M
- Sales ÷ redemptions: 45.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.4M | $0 | $4.4M |
| Jun 2026 | $17.5M | $0 | $17.5M |
| May 2026 | $4.5M | $0 | $4.5M |
| Apr 2026 | $17.2M | $0 | $17.2M |
| Mar 2026 | $4.3M | $0 | $4.3M |
| Feb 2026 | $22.4M | $1 | $22.4M |
| Jan 2026 | $17.3M | $1 | $17.3M |
| Dec 2025 | $0 | $4.2M | −$4.2M |
| Nov 2025 | $9 | $0 | $9 |
| Oct 2025 | $37.0M | $0 | $37.0M |
| Sep 2025 | $36.2M | $0 | $36.2M |
| Aug 2025 | $27.4M | $0 | $27.4M |
ISCF Assets Under Management
Net assets of iShares International Small-Cap Equity Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $658.10M |
| 2026-04-30 | $633.23M |
| 2026-01-31 | $583.53M |
| 2025-10-31 | $528.18M |
| 2025-07-31 | $403.33M |
| 2025-04-30 | $326.72M |
| 2025-01-31 | $543.27M |
| 2024-10-31 | $520.44M |
| 2024-07-31 | $556.86M |
| 2024-04-30 | $549.18M |
| 2024-01-31 | $536.57M |
| 2023-10-31 | $522.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.