ISHARES MORNINGSTAR GROWTH ETF
Symbol: ILCG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 28/06/2004
Latest date: 15/10/2026
Current price: $115.43
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
2.69%
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
-0.37%
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
8.44%
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
11.48%
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
37.00%
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
90.63%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.05%
Best day
4.145%
Worst day
-4.171%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $114.01 | $115.64 | $113.33 | $115.43 | 69,000 |
| 14/10/2026 | $117.33 | $117.60 | $115.15 | $115.57 | 58,800 |
| 13/10/2026 | $117.55 | $118.28 | $117.41 | $118.21 | 74,300 |
| 12/10/2026 | $119.02 | $119.02 | $118.14 | $118.27 | 49,300 |
| 09/10/2026 | $119.34 | $119.34 | $118.73 | $119.19 | 84,100 |
| 08/10/2026 | $119.34 | $119.81 | $117.92 | $118.46 | 257,300 |
| 07/10/2026 | $119.73 | $120.15 | $119.42 | $120.05 | 48,100 |
| 06/10/2026 | $120.53 | $121.11 | $120.48 | $120.56 | 47,000 |
| 05/10/2026 | $118.91 | $120.02 | $118.91 | $119.83 | 94,500 |
| 02/10/2026 | $119.03 | $119.52 | $118.61 | $118.75 | 56,800 |