ISHARES MORNINGSTAR U.S. EQUITY ETF
Symbol: ILCB
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 28/06/2004
Latest date: 17/07/2026
Current price: $102.95
Expense ratio: 0.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.42%
Ann. -37.57% (Sharpe / Sortino numerator)
Volatility
17.98%
Sharpe ratio
-2.291
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.02%
Ann. -15.74% (Sharpe / Sortino numerator)
Volatility
14.51%
Sharpe ratio
-1.334
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.36%
Ann. -4.09% (Sharpe / Sortino numerator)
Volatility
13.67%
Sharpe ratio
-0.565
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.53%
Ann. 17.26% (Sharpe / Sortino numerator)
Volatility
18.31%
Sharpe ratio
0.744
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.97%
Ann. 13.65% (Sharpe / Sortino numerator)
Volatility
16.36%
Sharpe ratio
0.612
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
71.16%
Ann. 18.64% (Sharpe / Sortino numerator)
Volatility
14.94%
Sharpe ratio
1.004
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.074%
Best day
2.921%
Worst day
-2.642%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $103.29 | $103.54 | $102.85 | $102.95 | 10,300 |
| 16/07/2026 | $104.46 | $104.53 | $103.69 | $103.94 | 5,600 |
| 15/07/2026 | $104.50 | $104.79 | $104.12 | $104.58 | 8,400 |
| 14/07/2026 | $104.09 | $104.35 | $104.08 | $104.30 | 8,300 |
| 13/07/2026 | $104.27 | $104.36 | $103.85 | $103.85 | 19,900 |
| 10/07/2026 | $104.28 | $104.73 | $103.97 | $104.67 | 14,200 |
| 09/07/2026 | $103.77 | $104.33 | $103.72 | $104.22 | 27,000 |
| 08/07/2026 | $103.00 | $103.40 | $102.68 | $103.36 | 8,700 |
| 07/07/2026 | $104.07 | $104.07 | $103.48 | $103.71 | 15,200 |
| 06/07/2026 | $103.80 | $104.41 | $103.80 | $104.20 | 9,300 |