ISHARES MORNINGSTAR VALUE ETF
Symbol: ILCV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 28/06/2004
Latest date: 17/07/2026
Current price: $103.91
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
2.99%
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
6.43%
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
10.50%
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
25.39%
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
35.75%
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
64.55%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.092%
Best day
1.996%
Worst day
-2.036%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $104.18 | $104.70 | $103.76 | $103.91 | 17,900 |
| 16/07/2026 | $104.33 | $104.81 | $104.33 | $104.60 | 47,600 |
| 15/07/2026 | $103.53 | $104.22 | $103.53 | $104.03 | 19,400 |
| 14/07/2026 | $103.27 | $103.71 | $103.27 | $103.32 | 14,600 |
| 13/07/2026 | $103.80 | $104.21 | $103.73 | $103.87 | 26,100 |
| 10/07/2026 | $103.59 | $103.77 | $103.42 | $103.65 | 14,300 |
| 09/07/2026 | $102.56 | $103.31 | $102.28 | $103.31 | 40,800 |
| 08/07/2026 | $103.40 | $103.40 | $102.78 | $102.85 | 23,700 |
| 07/07/2026 | $104.29 | $104.43 | $103.84 | $103.89 | 21,800 |
| 06/07/2026 | $103.34 | $103.60 | $102.84 | $103.56 | 24,600 |