ISHARES MORNINGSTAR VALUE ETF
Symbol: ILCV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 28/06/2004
Latest Date: 17/04/2026
Current Price: $98.01
Expense Ratio: 0.04%
Assets Under Management
$1.2B
0.49% 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
5.24%
Volatility
12.72%
Sharpe Ratio
-3.056
VaR 95%
-1.26%
CVaR 95%:
-1.35%
Max Drawdown:
-5.71%
Sortino Ratio:
-5.382
Calmar Ratio:
-6.17
Return
3.43%
Volatility
10.94%
Sharpe Ratio
-0.771
VaR 95%
-1.26%
CVaR 95%:
-1.40%
Max Drawdown:
-6.90%
Sortino Ratio:
-1.087
Calmar Ratio:
-0.70
Return
8.36%
Volatility
10.83%
Sharpe Ratio
0.419
VaR 95%
-1.13%
CVaR 95%:
-1.43%
Max Drawdown:
-6.90%
Sortino Ratio:
0.633
Calmar Ratio:
1.18
Return
30.40%
Volatility
15.28%
Sharpe Ratio
0.809
VaR 95%
-1.23%
CVaR 95%:
-2.21%
Max Drawdown:
-7.98%
Sortino Ratio:
0.965
Calmar Ratio:
2.00
Return
38.81%
Volatility
13.35%
Sharpe Ratio
0.689
VaR 95%
-1.26%
CVaR 95%:
-1.93%
Max Drawdown:
-14.95%
Sortino Ratio:
0.864
Calmar Ratio:
0.86
Return
59.71%
Volatility
12.44%
Sharpe Ratio
0.979
VaR 95%
-1.12%
CVaR 95%:
-1.73%
Max Drawdown:
-14.95%
Sortino Ratio:
1.292
Calmar Ratio:
1.06
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
0.11%
Best Day
2.453%
12/05/2025
Worst Day
-2.036%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $97.53 | $98.30 | $97.48 | $98.01 | 33,400 |
| 16/04/2026 | $96.90 | $97.21 | $96.86 | $97.16 | 21,600 |
| 15/04/2026 | $96.62 | $97.02 | $96.34 | $96.89 | 22,500 |
| 14/04/2026 | $96.04 | $96.61 | $95.98 | $96.53 | 55,300 |
| 13/04/2026 | $95.27 | $96.14 | $95.10 | $96.14 | 25,400 |
| 10/04/2026 | $96.15 | $96.18 | $95.30 | $95.45 | 21,500 |
| 02/04/2026 | $92.67 | $93.68 | $92.62 | $93.49 | 60,900 |
| 01/04/2026 | $93.39 | $93.65 | $93.22 | $93.35 | 45,600 |
| 31/03/2026 | $92.15 | $93.14 | $91.81 | $93.14 | 47,400 |
| 30/03/2026 | $92.12 | $92.12 | $91.05 | $91.35 | 61,600 |