ISHARES MORNINGSTAR MID-CAP VALUE ETF
Symbol: IMCV
Exchange: NASDAQ
Sector: Financial_Services
Category: Mid-Cap Value
Inception date: 28/06/2004
Latest date: 02/06/2026
Current price: $90.35
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
2.33%
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
1.86%
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
12.46%
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
24.37%
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
32.14%
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
58.45%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.09%
Best day
2.282%
Worst day
-2.27%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $90.14 | $90.45 | $89.95 | $90.35 | 22,400 |
| 01/06/2026 | $89.69 | $89.98 | $89.66 | $89.87 | 17,900 |
| 29/05/2026 | $90.18 | $90.18 | $89.62 | $89.86 | 24,600 |
| 28/05/2026 | $89.81 | $90.14 | $89.54 | $89.87 | 31,200 |
| 27/05/2026 | $89.64 | $90.26 | $89.64 | $89.81 | 24,700 |
| 26/05/2026 | $89.85 | $90.14 | $89.76 | $89.80 | 9,700 |
| 22/05/2026 | $89.22 | $89.64 | $89.20 | $89.60 | 10,300 |
| 21/05/2026 | $88.30 | $88.78 | $87.87 | $88.76 | 12,600 |
| 20/05/2026 | $88.14 | $88.69 | $88.10 | $88.65 | 12,300 |
| 19/05/2026 | $87.70 | $88.14 | $87.37 | $87.89 | 18,100 |