ISHARES MORNINGSTAR VALUE ETF
Symbol: ILCV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 28/06/2004
Latest date: 03/06/2026
Current price: $101.29
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
2.76%
Ann. -35.24% (Sharpe / Sortino numerator)
Volatility
12.72%
Sharpe ratio
-3.056
VaR 95%
-1.26%
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
4.98%
Ann. -4.81% (Sharpe / Sortino numerator)
Volatility
10.94%
Sharpe ratio
-0.771
VaR 95%
-1.26%
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
7.40%
Ann. 8.16% (Sharpe / Sortino numerator)
Volatility
10.83%
Sharpe ratio
0.419
VaR 95%
-1.13%
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
26.58%
Ann. 15.99% (Sharpe / Sortino numerator)
Volatility
15.28%
Sharpe ratio
0.809
VaR 95%
-1.23%
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
38.25%
Ann. 12.83% (Sharpe / Sortino numerator)
Volatility
13.35%
Sharpe ratio
0.689
VaR 95%
-1.26%
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
66.72%
Ann. 15.81% (Sharpe / Sortino numerator)
Volatility
12.44%
Sharpe ratio
0.979
VaR 95%
-1.12%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.096%
Best day
1.996%
Worst day
-2.036%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $101.39 | $101.71 | $101.25 | $101.29 | 13,500 |
| 02/06/2026 | $100.98 | $101.79 | $100.98 | $101.74 | 22,800 |
| 01/06/2026 | $101.46 | $101.67 | $101.27 | $101.38 | 17,900 |
| 29/05/2026 | $101.89 | $102.16 | $101.82 | $101.90 | 17,700 |
| 28/05/2026 | $101.69 | $102.02 | $101.59 | $101.89 | 36,800 |
| 27/05/2026 | $101.83 | $102.01 | $101.67 | $101.74 | 22,900 |
| 26/05/2026 | $101.87 | $102.02 | $101.50 | $101.68 | 13,600 |
| 22/05/2026 | $101.17 | $101.81 | $101.17 | $101.54 | 13,600 |
| 21/05/2026 | $100.26 | $100.91 | $100.03 | $100.89 | 14,500 |
| 20/05/2026 | $100.16 | $100.66 | $99.92 | $100.60 | 14,600 |