ISHARES MORNINGSTAR GROWTH ETF
Symbol: ILCG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 28/06/2004
Latest date: 02/06/2026
Current price: $120.22
Expense ratio: 0.04%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
8.80%
Ann. -39.24% (Sharpe / Sortino numerator)
Volatility
25.47%
Sharpe ratio
-1.683
VaR 95%
-2.22%
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
18.70%
Ann. -26.02% (Sharpe / Sortino numerator)
Volatility
20.34%
Sharpe ratio
-1.458
VaR 95%
-2.16%
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
15.63%
Ann. -14.71% (Sharpe / Sortino numerator)
Volatility
18.63%
Sharpe ratio
-0.984
VaR 95%
-1.99%
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
31.81%
Ann. 17.92% (Sharpe / Sortino numerator)
Volatility
22.49%
Sharpe ratio
0.636
VaR 95%
-1.91%
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
57.21%
Ann. 14.26% (Sharpe / Sortino numerator)
Volatility
21.23%
Sharpe ratio
0.501
VaR 95%
-2.22%
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
104.55%
Ann. 21.20% (Sharpe / Sortino numerator)
Volatility
19.26%
Sharpe ratio
0.912
VaR 95%
-1.90%
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
0.115%
Best day
4.145%
Worst day
-3.313%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $120.29 | $120.57 | $119.69 | $120.22 | 48,100 |
| 01/06/2026 | $118.78 | $120.46 | $118.78 | $120.06 | 49,300 |
| 29/05/2026 | $118.58 | $119.08 | $118.25 | $118.88 | 35,100 |
| 28/05/2026 | $117.01 | $118.35 | $116.79 | $118.24 | 44,600 |
| 27/05/2026 | $117.09 | $117.16 | $116.43 | $116.99 | 28,900 |
| 26/05/2026 | $116.53 | $117.42 | $116.51 | $117.04 | 36,500 |
| 22/05/2026 | $116.19 | $116.36 | $115.46 | $115.59 | 82,400 |
| 21/05/2026 | $114.69 | $115.87 | $114.36 | $115.42 | 146,800 |
| 20/05/2026 | $114.13 | $115.35 | $113.85 | $115.29 | 403,000 |
| 19/05/2026 | $113.73 | $114.24 | $112.86 | $113.55 | 33,200 |