ISHARES MORNINGSTAR U.S. EQUITY ETF
Symbol: ILCB
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 28/06/2004
Latest date: 15/10/2026
Current price: $107.02
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
2.28%
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
2.60%
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
11.12%
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
17.33%
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
36.53%
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
84.68%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.067%
Best day
2.921%
Worst day
-2.58%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $106.30 | $107.12 | $106.17 | $107.02 | 6,700 |
| 14/10/2026 | $107.42 | $107.69 | $106.36 | $106.72 | 8,500 |
| 13/10/2026 | $107.87 | $107.97 | $107.72 | $107.90 | 5,300 |
| 12/10/2026 | $108.02 | $108.12 | $107.82 | $107.92 | 8,500 |
| 09/10/2026 | $107.77 | $108.09 | $107.67 | $107.98 | 222,700 |
| 08/10/2026 | $107.41 | $107.52 | $107.04 | $107.31 | 7,200 |
| 07/10/2026 | $107.75 | $107.88 | $107.67 | $107.79 | 3,700 |
| 06/10/2026 | $107.93 | $108.34 | $107.90 | $108.09 | 19,700 |
| 05/10/2026 | $107.15 | $107.55 | $107.14 | $107.44 | 4,800 |
| 02/10/2026 | $106.67 | $106.89 | $106.54 | $106.74 | 7,200 |