ISHARES MORNINGSTAR MID-CAP VALUE ETF
Symbol: IMCV
Exchange: NASDAQ
Sector: Financial_Services
Category: Mid-Cap Value
Inception date: 28/06/2004
Latest date: 17/07/2026
Current price: $94.39
Expense ratio: 0.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.11%
Ann. -36.02% (Sharpe / Sortino numerator)
Volatility
13.39%
Sharpe ratio
-2.960
VaR 95%
-1.35%
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
7.07%
Ann. 11.17% (Sharpe / Sortino numerator)
Volatility
12.68%
Sharpe ratio
0.595
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
12.88%
Ann. 13.54% (Sharpe / Sortino numerator)
Volatility
12.49%
Sharpe ratio
0.793
VaR 95%
-1.25%
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
24.81%
Ann. 15.79% (Sharpe / Sortino numerator)
Volatility
16.91%
Sharpe ratio
0.719
VaR 95%
-1.30%
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
33.81%
Ann. 11.50% (Sharpe / Sortino numerator)
Volatility
15.00%
Sharpe ratio
0.525
VaR 95%
-1.25%
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
55.50%
Ann. 13.76% (Sharpe / Sortino numerator)
Volatility
14.52%
Sharpe ratio
0.698
VaR 95%
-1.33%
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
0.091%
Best day
2.282%
Worst day
-2.27%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $94.62 | $95.46 | $94.25 | $94.39 | 18,800 |
| 16/07/2026 | $93.52 | $94.70 | $93.52 | $94.62 | 34,100 |
| 15/07/2026 | $93.97 | $94.02 | $93.33 | $93.42 | 29,600 |
| 14/07/2026 | $93.95 | $94.21 | $93.58 | $93.75 | 20,500 |
| 13/07/2026 | $93.51 | $94.53 | $93.51 | $94.02 | 28,700 |
| 10/07/2026 | $93.37 | $93.67 | $93.20 | $93.51 | 26,300 |
| 09/07/2026 | $92.81 | $93.28 | $92.80 | $92.99 | 16,800 |
| 08/07/2026 | $93.60 | $93.60 | $92.57 | $92.67 | 21,300 |
| 07/07/2026 | $93.46 | $94.07 | $93.46 | $93.62 | 21,100 |
| 06/07/2026 | $93.14 | $93.29 | $92.53 | $92.99 | 26,100 |