ISHARES MORNINGSTAR GROWTH ETF
Symbol: ILCG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 28/06/2004
Latest Date: 17/04/2026
Current Price: $108.63
Expense Ratio: 0.04%
Assets Under Management
$2.5B
0.58% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
10.44%
Volatility
25.47%
Sharpe Ratio
-1.683
VaR 95%
-2.22%
CVaR 95%:
-2.59%
Max Drawdown:
-9.56%
Sortino Ratio:
-3.089
Calmar Ratio:
-4.10
Return
6.24%
Volatility
20.34%
Sharpe Ratio
-1.458
VaR 95%
-2.16%
CVaR 95%:
-2.49%
Max Drawdown:
-13.48%
Sortino Ratio:
-2.325
Calmar Ratio:
-1.93
Return
3.67%
Volatility
18.63%
Sharpe Ratio
-0.984
VaR 95%
-1.99%
CVaR 95%:
-2.51%
Max Drawdown:
-15.73%
Sortino Ratio:
-1.405
Calmar Ratio:
-0.94
Return
41.68%
Volatility
22.49%
Sharpe Ratio
0.636
VaR 95%
-1.91%
CVaR 95%:
-3.19%
Max Drawdown:
-15.73%
Sortino Ratio:
0.828
Calmar Ratio:
1.14
Return
50.91%
Volatility
21.23%
Sharpe Ratio
0.501
VaR 95%
-2.22%
CVaR 95%:
-3.18%
Max Drawdown:
-23.11%
Sortino Ratio:
0.644
Calmar Ratio:
0.62
Return
98.56%
Volatility
19.26%
Sharpe Ratio
0.912
VaR 95%
-1.90%
CVaR 95%:
-2.82%
Max Drawdown:
-23.11%
Sortino Ratio:
1.200
Calmar Ratio:
0.92
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.148%
Best Day
5.125%
10/04/2026
Worst Day
-3.313%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $108.00 | $108.85 | $108.00 | $108.63 | 47,900 |
| 16/04/2026 | $107.04 | $107.18 | $106.21 | $106.91 | 71,500 |
| 15/04/2026 | $105.61 | $106.74 | $105.57 | $106.66 | 61,900 |
| 14/04/2026 | $104.02 | $105.31 | $104.02 | $105.29 | 77,700 |
| 13/04/2026 | $101.28 | $103.27 | $101.28 | $103.20 | 68,900 |
| 10/04/2026 | $101.71 | $102.22 | $101.57 | $101.74 | 58,100 |
| 02/04/2026 | $94.91 | $97.08 | $94.43 | $96.78 | 65,700 |
| 01/04/2026 | $96.42 | $97.42 | $96.23 | $96.71 | 61,900 |
| 31/03/2026 | $92.91 | $95.56 | $92.91 | $95.48 | 168,200 |
| 30/03/2026 | $93.40 | $93.40 | $91.26 | $91.68 | 103,400 |