ISHARES MORNINGSTAR MID-CAP VALUE ETF
Symbol: IMCV
Exchange: NASDAQ
Sector: Financial_Services
Category: Mid-Cap Value
Inception date: 28/06/2004
Latest date: 15/10/2026
Current price: $96.21
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
0.85%
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
3.54%
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
11.60%
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
23.02%
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
30.26%
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
69.72%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.085%
Best day
1.97%
Worst day
-1.654%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $96.06 | $96.23 | $95.67 | $96.21 | 448,700 |
| 14/10/2026 | $94.90 | $95.18 | $94.59 | $95.18 | 21,200 |
| 13/10/2026 | $95.48 | $95.48 | $94.59 | $95.27 | 56,800 |
| 12/10/2026 | $94.40 | $94.97 | $94.40 | $94.84 | 13,800 |
| 09/10/2026 | $94.21 | $94.56 | $94.21 | $94.37 | 36,000 |
| 08/10/2026 | $92.90 | $94.08 | $92.88 | $94.04 | 20,500 |
| 07/10/2026 | $93.31 | $93.36 | $92.87 | $92.96 | 180,600 |
| 06/10/2026 | $93.28 | $93.74 | $93.28 | $93.55 | 19,600 |
| 05/10/2026 | $92.42 | $93.21 | $91.96 | $93.02 | 45,100 |
| 02/10/2026 | $92.40 | $92.73 | $92.09 | $92.36 | 14,500 |