ISHARES MORNINGSTAR SMALL-CAP ETF
Symbol: ISCB
Exchange: NYSE ARCA
Sector: Industrials
Category: Small Blend
Inception Date: 28/06/2004
Latest Date: 17/04/2026
Current Price: $70.75
Expense Ratio: 0.04%
Assets Under Management
$247.4M
1.38% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
9.32%
Volatility
21.56%
Sharpe Ratio
-2.131
VaR 95%
-2.04%
CVaR 95%:
-2.10%
Max Drawdown:
-7.58%
Sortino Ratio:
-4.110
Calmar Ratio:
-5.58
Return
3.78%
Volatility
18.01%
Sharpe Ratio
-0.143
VaR 95%
-1.69%
CVaR 95%:
-1.98%
Max Drawdown:
-9.65%
Sortino Ratio:
-0.235
Calmar Ratio:
0.11
Return
10.50%
Volatility
17.96%
Sharpe Ratio
0.157
VaR 95%
-1.83%
CVaR 95%:
-2.21%
Max Drawdown:
-9.65%
Sortino Ratio:
0.253
Calmar Ratio:
0.67
Return
40.98%
Volatility
22.18%
Sharpe Ratio
0.766
VaR 95%
-1.81%
CVaR 95%:
-3.08%
Max Drawdown:
-9.65%
Sortino Ratio:
1.059
Calmar Ratio:
2.14
Return
40.60%
Volatility
20.36%
Sharpe Ratio
0.372
VaR 95%
-1.79%
CVaR 95%:
-2.82%
Max Drawdown:
-26.22%
Sortino Ratio:
0.541
Calmar Ratio:
0.43
Return
56.19%
Volatility
19.75%
Sharpe Ratio
0.480
VaR 95%
-1.80%
CVaR 95%:
-2.64%
Max Drawdown:
-26.22%
Sortino Ratio:
0.738
Calmar Ratio:
0.50
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
0.146%
Best Day
3.545%
12/05/2025
Worst Day
-3.063%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $69.79 | $71.00 | $69.79 | $70.75 | 2,400 |
| 16/04/2026 | $69.30 | $69.45 | $69.23 | $69.44 | 2,400 |
| 15/04/2026 | $69.02 | $69.29 | $68.88 | $69.11 | 4,300 |
| 14/04/2026 | $68.99 | $69.28 | $68.90 | $69.12 | 5,100 |
| 13/04/2026 | $67.71 | $68.69 | $67.69 | $68.69 | 6,900 |
| 10/04/2026 | $67.91 | $68.00 | $67.68 | $67.77 | 5,800 |
| 02/04/2026 | $64.51 | $65.79 | $64.51 | $65.79 | 6,600 |
| 01/04/2026 | $65.48 | $66.06 | $65.44 | $65.56 | 3,900 |
| 31/03/2026 | $63.87 | $65.09 | $63.87 | $65.09 | 5,000 |
| 30/03/2026 | $63.65 | $63.83 | $62.97 | $63.23 | 3,600 |