ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
Symbol: ISCG
Exchange: NYSE
Sector: Industrials
Category: Small Growth
Inception date: 28/06/2004
Latest date: 17/07/2026
Current price: $63.09
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
0.75%
Ann. -47.31% (Sharpe / Sortino numerator)
Volatility
25.08%
Sharpe ratio
-2.031
VaR 95%
-2.37%
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
3.95%
Ann. -3.22% (Sharpe / Sortino numerator)
Volatility
20.12%
Sharpe ratio
-0.340
VaR 95%
-2.16%
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
7.96%
Ann. 3.13% (Sharpe / Sortino numerator)
Volatility
19.91%
Sharpe ratio
-0.025
VaR 95%
-2.07%
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
24.42%
Ann. 22.12% (Sharpe / Sortino numerator)
Volatility
23.21%
Sharpe ratio
0.797
VaR 95%
-2.05%
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
32.92%
Ann. 11.58% (Sharpe / Sortino numerator)
Volatility
21.29%
Sharpe ratio
0.373
VaR 95%
-2.01%
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
50.24%
Ann. 13.52% (Sharpe / Sortino numerator)
Volatility
20.37%
Sharpe ratio
0.485
VaR 95%
-1.92%
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
0.094%
Best day
3.577%
Worst day
-3.072%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $62.57 | $63.39 | $62.57 | $63.09 | 21,100 |
| 16/07/2026 | $63.16 | $63.74 | $63.14 | $63.36 | 27,600 |
| 15/07/2026 | $63.82 | $63.96 | $63.26 | $63.40 | 17,600 |
| 14/07/2026 | $63.69 | $63.94 | $63.37 | $63.52 | 23,100 |
| 13/07/2026 | $63.56 | $63.66 | $63.04 | $63.19 | 15,500 |
| 10/07/2026 | $64.40 | $64.40 | $63.78 | $63.80 | 14,900 |
| 09/07/2026 | $63.50 | $64.53 | $63.50 | $64.24 | 23,900 |
| 08/07/2026 | $63.55 | $63.55 | $62.65 | $63.32 | 35,600 |
| 07/07/2026 | $64.81 | $64.81 | $63.76 | $64.01 | 37,500 |
| 06/07/2026 | $64.67 | $65.37 | $64.67 | $64.80 | 23,700 |