iShares Morningstar Small-Cap Growth ETF
Symbol: ISCG
Exchange: NYSE
Sector: Industrials
Category: Small Growth
Inception date: 28/06/2004
Latest date: 02/06/2026
Current price: $63.13
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
4.26%
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
6.84%
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
14.96%
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
33.90%
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
41.19%
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
61.47%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.123%
Best day
3.577%
Worst day
-3.072%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $62.59 | $63.20 | $62.59 | $63.13 | 17,700 |
| 01/06/2026 | $62.20 | $62.99 | $61.97 | $62.77 | 29,100 |
| 29/05/2026 | $62.81 | $63.00 | $62.23 | $62.71 | 23,100 |
| 28/05/2026 | $62.55 | $63.19 | $62.16 | $62.90 | 336,000 |
| 27/05/2026 | $62.88 | $62.93 | $62.43 | $62.60 | 31,600 |
| 26/05/2026 | $62.43 | $62.78 | $62.12 | $62.75 | 42,900 |
| 22/05/2026 | $61.50 | $61.98 | $61.34 | $61.67 | 19,800 |
| 21/05/2026 | $60.39 | $61.35 | $60.18 | $61.29 | 20,300 |
| 20/05/2026 | $59.74 | $60.74 | $59.55 | $60.65 | 26,600 |
| 19/05/2026 | $59.69 | $59.77 | $59.00 | $59.33 | 32,000 |