ISHARES MORNINGSTAR SMALL-CAP VALUE ETF
Symbol: ISCV
Exchange: NYSE
Sector: Financial_Services
Category: Small Value
Inception date: 28/06/2004
Latest date: 15/10/2026
Current price: $76.35
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
-2.28%
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
-2.52%
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
6.02%
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
16.49%
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
24.32%
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
59.88%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.065%
Best day
2.982%
Worst day
-2.093%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $75.91 | $76.35 | $75.90 | $76.35 | 5,400 |
| 14/10/2026 | $75.81 | $75.81 | $74.63 | $74.97 | 18,200 |
| 13/10/2026 | $75.79 | $76.25 | $75.27 | $75.68 | 7,900 |
| 12/10/2026 | $75.39 | $75.65 | $75.39 | $75.48 | 4,600 |
| 09/10/2026 | $75.76 | $75.76 | $75.39 | $75.39 | 7,100 |
| 08/10/2026 | $74.65 | $75.45 | $74.45 | $75.44 | 12,300 |
| 07/10/2026 | $75.15 | $75.15 | $74.63 | $74.76 | 10,000 |
| 06/10/2026 | $76.33 | $76.33 | $75.58 | $75.71 | 9,700 |
| 05/10/2026 | $75.70 | $76.13 | $75.51 | $75.79 | 8,000 |
| 02/10/2026 | $75.77 | $75.94 | $75.43 | $75.49 | 6,100 |