ISHARES MORNINGSTAR SMALL-CAP VALUE ETF
Symbol: ISCV
Exchange: NYSE
Sector: Financial_Services
Category: Small Value
Inception date: 28/06/2004
Latest date: 02/06/2026
Current price: $75.55
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
2.64%
Ann. -37.50% (Sharpe / Sortino numerator)
Volatility
17.98%
Sharpe ratio
-2.288
VaR 95%
-1.65%
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
3.57%
Ann. 4.91% (Sharpe / Sortino numerator)
Volatility
16.77%
Sharpe ratio
0.077
VaR 95%
-1.66%
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
12.37%
Ann. 9.93% (Sharpe / Sortino numerator)
Volatility
17.01%
Sharpe ratio
0.370
VaR 95%
-1.70%
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
30.71%
Ann. 18.15% (Sharpe / Sortino numerator)
Volatility
21.76%
Sharpe ratio
0.667
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
32.17%
Ann. 10.47% (Sharpe / Sortino numerator)
Volatility
20.10%
Sharpe ratio
0.340
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
54.30%
Ann. 12.53% (Sharpe / Sortino numerator)
Volatility
19.92%
Sharpe ratio
0.447
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.
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
0.112%
Best day
3.897%
Worst day
-3.19%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $75.06 | $75.70 | $74.76 | $75.55 | 6,700 |
| 01/06/2026 | $75.08 | $75.38 | $74.85 | $75.10 | 14,100 |
| 29/05/2026 | $75.53 | $75.65 | $74.92 | $75.32 | 13,400 |
| 28/05/2026 | $75.19 | $75.77 | $75.00 | $75.63 | 5,100 |
| 27/05/2026 | $75.60 | $75.69 | $75.41 | $75.41 | 6,700 |
| 26/05/2026 | $75.28 | $75.39 | $74.99 | $75.35 | 11,000 |
| 22/05/2026 | $74.45 | $74.75 | $74.35 | $74.65 | 6,800 |
| 21/05/2026 | $73.50 | $74.28 | $73.36 | $74.09 | 19,500 |
| 20/05/2026 | $72.75 | $73.82 | $72.29 | $73.82 | 8,300 |
| 19/05/2026 | $72.94 | $72.99 | $72.38 | $72.50 | 6,100 |