ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
Symbol: ISCG
Exchange: NYSE
Sector: Technology
Category: Small Growth
Inception date: 28/06/2004
Latest date: 15/10/2026
Current price: $60.98
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
-0.88%
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
-3.64%
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
3.34%
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
10.26%
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
24.58%
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
64.30%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.045%
Best day
3.577%
Worst day
-3.038%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $59.83 | $61.05 | $59.73 | $60.98 | 38,400 |
| 14/10/2026 | $60.62 | $60.80 | $59.82 | $60.13 | 30,500 |
| 13/10/2026 | $61.41 | $61.41 | $60.89 | $61.30 | 31,900 |
| 12/10/2026 | $61.81 | $62.36 | $61.46 | $61.55 | 21,900 |
| 09/10/2026 | $61.65 | $62.12 | $61.65 | $61.94 | 22,200 |
| 08/10/2026 | $61.42 | $61.49 | $60.92 | $61.49 | 22,700 |
| 07/10/2026 | $61.84 | $61.97 | $61.37 | $61.51 | 18,800 |
| 06/10/2026 | $62.95 | $63.08 | $62.41 | $62.52 | 24,800 |
| 05/10/2026 | $62.34 | $62.96 | $62.11 | $62.75 | 11,500 |
| 02/10/2026 | $62.34 | $62.69 | $62.21 | $62.26 | 19,900 |