ISHARES MORNINGSTAR SMALL-CAP VALUE ETF
Symbol: ISCV
Exchange: NYSE
Sector: Financial_Services
Category: Small Value
Inception date: 28/06/2004
Latest date: 17/07/2026
Current price: $79.32
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
5.03%
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
7.30%
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
12.11%
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
27.22%
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
31.33%
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
51.70%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.101%
Best day
3.897%
Worst day
-3.19%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $79.09 | $80.18 | $79.07 | $79.32 | 9,000 |
| 16/07/2026 | $78.70 | $79.92 | $78.70 | $79.75 | 5,400 |
| 15/07/2026 | $78.89 | $79.08 | $78.63 | $78.72 | 6,400 |
| 14/07/2026 | $78.29 | $78.38 | $78.09 | $78.29 | 5,300 |
| 13/07/2026 | $79.02 | $79.02 | $78.26 | $78.32 | 3,400 |
| 10/07/2026 | $78.48 | $78.48 | $78.19 | $78.33 | 8,600 |
| 09/07/2026 | $77.78 | $78.39 | $77.78 | $78.08 | 7,000 |
| 08/07/2026 | $78.00 | $78.24 | $77.19 | $77.43 | 15,200 |
| 07/07/2026 | $79.06 | $79.43 | $78.56 | $78.58 | 12,500 |
| 06/07/2026 | $78.60 | $79.08 | $78.40 | $78.78 | 14,700 |