ISHARES MORNINGSTAR GROWTH ETF
Symbol: ILCG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 28/06/2004
Latest date: 17/07/2026
Current price: $112.57
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
-2.03%
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
3.71%
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
10.29%
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
14.48%
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
38.84%
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
78.99%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.061%
Best day
4.145%
Worst day
-4.171%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $111.61 | $113.53 | $111.03 | $112.57 | 49,800 |
| 16/07/2026 | $115.15 | $115.23 | $113.53 | $114.03 | 57,000 |
| 15/07/2026 | $116.62 | $116.62 | $114.71 | $116.00 | 54,400 |
| 14/07/2026 | $115.83 | $116.19 | $114.92 | $116.03 | 68,600 |
| 13/07/2026 | $115.44 | $115.68 | $114.29 | $114.43 | 63,100 |
| 10/07/2026 | $115.88 | $116.60 | $115.32 | $116.52 | 52,700 |
| 09/07/2026 | $115.77 | $116.34 | $114.96 | $116.05 | 58,300 |
| 08/07/2026 | $113.26 | $114.79 | $112.91 | $114.64 | 113,400 |
| 07/07/2026 | $114.66 | $114.66 | $113.06 | $114.12 | 90,900 |
| 06/07/2026 | $114.99 | $116.05 | $114.77 | $115.67 | 83,500 |