ISCF
iShares MSCI Int'l SmCap Multifactor ETF
$31.69
0.02 (0.06%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Small & Mid |
---|---|
Market Cap | 541.899M |
52 Week High | 33.07 |
52 Week Low | 27.056 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ISCF |
---|---|
Type | ETF |
Category | Foreign-Small & Mid |
Price | 31.69 |
Price Yesterday | 31.67 |
Market Cap | 541.90 |
YTD Return | -1.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0023 |
Overview
52 Week High | 33.07 |
---|---|
52 Week Low | 27.06 |
Market Cap | 541.90M |
Shares Outstanding | 17.10M |
Income Dividend Yield | 3.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | 17.26% |
---|---|
Five Days | -81.27% |
One Months | -20.49% |
Three Months | 10.06% |
Six Months | 31.10% |
Nine Months | 1.55% |
One Year | 4.01% |
Three Years | -1.49% |
Five Years | 4.87% |
Ten Years | -999 |
YTD | -4.53% |
Since Inception | 5.56% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | -3.27% |
One Month | -1.98% |
Three Months | 2.42% |
Six Months | 14.36% |
Nine Months | 1.16% |
One Year | 4.01% |
Three Years | -4.40% |
Five Years | 26.74% |
Ten Years | -999 |
YTD | -1.37% |
Since Inception | 62.22% |
Yearly Returns
2024 | -1.37% |
---|---|
2023 | 11.54% |
2022 | -15.05% |
2021 | 13.34% |
2020 | 7.64% |
2019 | 26.29% |
2018 | -18.75% |
2017 | 38.15% |
2016 | -1.26% |
2015 | 1.66% |
Risk against SP-DA
Alpha | -17.52% |
---|---|
Beta | 0.94 |
Correlation | 81.87% |
Downside Deviation | 3.57% |
Coefficient of determination | 67.02% |
Standard Deviation | 3.91% |
Sharpe Ratio | -1.37 |
Sortino | -5.19 |
Treynor | -1.45 |
Ulcer Index | 4.89 |
Ulcer Performance Index | -3.79 |