ISHARES MORNINGSTAR SMALL-CAP ETF
Symbol: ISCB
Exchange: NYSE
Sector: Industrials
Category: Small Blend
Inception date: 28/06/2004
Latest date: 17/07/2026
Current price: $74.39
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
2.68%
Ann. -42.31% (Sharpe / Sortino numerator)
Volatility
21.56%
Sharpe ratio
-2.131
VaR 95%
-2.04%
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
5.47%
Ann. 1.06% (Sharpe / Sortino numerator)
Volatility
18.01%
Sharpe ratio
-0.143
VaR 95%
-1.69%
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
9.76%
Ann. 6.45% (Sharpe / Sortino numerator)
Volatility
17.96%
Sharpe ratio
0.157
VaR 95%
-1.83%
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
25.50%
Ann. 20.62% (Sharpe / Sortino numerator)
Volatility
22.18%
Sharpe ratio
0.766
VaR 95%
-1.81%
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
32.07%
Ann. 11.20% (Sharpe / Sortino numerator)
Volatility
20.36%
Sharpe ratio
0.372
VaR 95%
-1.79%
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
51.19%
Ann. 13.11% (Sharpe / Sortino numerator)
Volatility
19.75%
Sharpe ratio
0.480
VaR 95%
-1.80%
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
0.096%
Best day
3.384%
Worst day
-3.063%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $74.85 | $74.85 | $74.26 | $74.39 | 3,300 |
| 16/07/2026 | $74.26 | $74.85 | $74.26 | $74.78 | 2,200 |
| 15/07/2026 | $74.49 | $74.52 | $74.28 | $74.43 | 3,000 |
| 14/07/2026 | $74.42 | $74.42 | $74.11 | $74.27 | 1,300 |
| 13/07/2026 | $74.35 | $74.35 | $73.96 | $74.06 | 2,300 |
| 10/07/2026 | $74.51 | $74.55 | $74.34 | $74.47 | 3,300 |
| 09/07/2026 | $73.79 | $74.81 | $73.79 | $74.58 | 3,200 |
| 08/07/2026 | $73.82 | $73.82 | $73.09 | $73.76 | 17,300 |
| 07/07/2026 | $75.16 | $75.16 | $74.67 | $74.67 | 2,400 |
| 06/07/2026 | $74.89 | $75.46 | $74.89 | $75.24 | 5,200 |