ISHARES MORNINGSTAR U.S. EQUITY ETF
Symbol: ILCB
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 28/06/2004
Latest date: 02/06/2026
Current price: $105.34
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
6.00%
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
11.31%
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
12.21%
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
29.71%
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
47.90%
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
85.49%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.107%
Best day
2.921%
Worst day
-2.642%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $104.91 | $105.39 | $104.91 | $105.34 | 15,600 |
| 01/06/2026 | $104.69 | $105.32 | $104.69 | $105.10 | 25,100 |
| 29/05/2026 | $104.76 | $104.94 | $104.60 | $104.85 | 14,900 |
| 28/05/2026 | $103.87 | $104.57 | $103.76 | $104.52 | 5,400 |
| 27/05/2026 | $104.08 | $104.08 | $103.71 | $103.89 | 9,700 |
| 26/05/2026 | $103.78 | $104.08 | $103.65 | $103.84 | 12,600 |
| 22/05/2026 | $103.43 | $103.53 | $103.17 | $103.23 | 8,000 |
| 21/05/2026 | $102.08 | $102.90 | $101.98 | $102.79 | 18,100 |
| 20/05/2026 | $101.81 | $102.55 | $101.69 | $102.52 | 11,300 |
| 19/05/2026 | $101.56 | $101.93 | $101.19 | $101.37 | 8,800 |