ISHARES MORNINGSTAR U.S. EQUITY ETF
Symbol: ILCB
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 28/06/2004
Latest Date: 17/04/2026
Current Price: $98.26
Expense Ratio: 0.03%
Assets Under Management
$1.1B
0.49% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.71%
Volatility
17.98%
Sharpe Ratio
-2.291
VaR 95%
-1.70%
CVaR 95%:
-1.74%
Max Drawdown:
-7.55%
Sortino Ratio:
-4.245
Calmar Ratio:
-4.97
Return
4.84%
Volatility
14.51%
Sharpe Ratio
-1.334
VaR 95%
-1.56%
CVaR 95%:
-1.79%
Max Drawdown:
-9.30%
Sortino Ratio:
-2.047
Calmar Ratio:
-1.69
Return
5.81%
Volatility
13.67%
Sharpe Ratio
-0.565
VaR 95%
-1.56%
CVaR 95%:
-1.88%
Max Drawdown:
-9.30%
Sortino Ratio:
-0.792
Calmar Ratio:
-0.44
Return
36.22%
Volatility
18.31%
Sharpe Ratio
0.744
VaR 95%
-1.58%
CVaR 95%:
-2.63%
Max Drawdown:
-9.30%
Sortino Ratio:
0.915
Calmar Ratio:
1.86
Return
45.07%
Volatility
16.36%
Sharpe Ratio
0.612
VaR 95%
-1.59%
CVaR 95%:
-2.39%
Max Drawdown:
-19.05%
Sortino Ratio:
0.769
Calmar Ratio:
0.72
Return
78.79%
Volatility
14.94%
Sharpe Ratio
1.004
VaR 95%
-1.46%
CVaR 95%:
-2.13%
Max Drawdown:
-19.05%
Sortino Ratio:
1.313
Calmar Ratio:
0.98
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.129%
Best Day
3.508%
10/04/2026
Worst Day
-2.642%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $97.78 | $98.51 | $97.76 | $98.26 | 9,300 |
| 16/04/2026 | $96.93 | $97.15 | $96.66 | $97.02 | 11,800 |
| 15/04/2026 | $96.20 | $96.80 | $96.06 | $96.80 | 10,600 |
| 14/04/2026 | $95.12 | $96.05 | $95.12 | $96.05 | 13,800 |
| 13/04/2026 | $93.59 | $94.86 | $93.59 | $94.86 | 6,800 |
| 10/04/2026 | $94.18 | $94.19 | $93.77 | $93.83 | 135,000 |
| 02/04/2026 | $89.32 | $90.65 | $89.32 | $90.65 | 17,600 |
| 01/04/2026 | $90.38 | $90.97 | $90.38 | $90.53 | 14,700 |
| 31/03/2026 | $88.36 | $89.86 | $88.31 | $89.86 | 12,300 |
| 30/03/2026 | $88.42 | $88.42 | $86.96 | $87.31 | 14,400 |