ISHARES MORNINGSTAR VALUE ETF
Symbol: ILCV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 28/06/2004
Latest date: 15/10/2026
Current price: $109.14
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
1.71%
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
5.32%
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
13.52%
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
23.29%
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
36.22%
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
77.65%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.085%
Best day
1.996%
Worst day
-1.569%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $108.85 | $109.25 | $108.85 | $109.14 | 51,800 |
| 14/10/2026 | $108.33 | $108.41 | $108.02 | $108.35 | 26,900 |
| 13/10/2026 | $108.91 | $108.91 | $108.47 | $108.47 | 10,900 |
| 12/10/2026 | $108.19 | $108.51 | $108.19 | $108.45 | 11,500 |
| 09/10/2026 | $107.05 | $107.94 | $107.05 | $107.84 | 19,500 |
| 08/10/2026 | $106.71 | $107.21 | $106.56 | $107.21 | 19,400 |
| 07/10/2026 | $106.55 | $106.92 | $106.40 | $106.76 | 19,800 |
| 06/10/2026 | $106.66 | $107.06 | $106.66 | $106.91 | 142,800 |
| 05/10/2026 | $105.78 | $106.60 | $105.63 | $106.29 | 12,500 |
| 02/10/2026 | $105.79 | $106.02 | $105.55 | $105.82 | 22,900 |