SCZ
iShares MSCI EAFE Small-Cap ETF
ETF
$84.32+0.81 (+0.97%)Close Oct 2, 2026
Dec 12, 2007 – Oct 2, 2026, Dividends reinvested
- Final balance
- $27,356
- CAGR
- +5.50%
- Max drawdown
- −61.86%
- Sharpe ratio
- 0.36
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −2.24%
- 3M
- +1.01%
- 6M
- +8.24%
- YTD
- +10.27%
- 1Y
- +13.39%
- 3Y
- +18.78%
- 5Y
- +5.59%
- 10Y
- +7.84%
- 15Y
- +9.04%
- Since 2007
- +5.50%
Metrics
Since 2007| Volatility | 20.77% |
|---|---|
| Sortino ratio | 0.50 |
| Calmar ratio | 0.09 |
| Best year, 2009 | +42.88% |
| Worst year, 2008 | −48.54% |
| Positive years | 13 of 18 |
| Longest drawdown | 5.3 years |
Worst drawdowns
Since 2007| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −61.9% | Dec 2007 | Mar 2009 | Apr 2013 | 5.3 years |
| −41.1% | Jan 2018 | Mar 2020 | Nov 2020 | 2.8 years |
| −36.9% | Sep 2021 | Oct 2022 | Jun 2025 | 3.7 years |
| −17.4% | May 2015 | Feb 2016 | Sep 2016 | 1.3 years |
| −16.1% | Jul 2014 | Oct 2014 | May 2015 | 10 months |
Annual returns
2007 from Dec 12 · 2026 through Oct 2