ISHARES MORNINGSTAR SMALL-CAP VALUE ETF
Symbol: ISCV
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Small Value
Inception Date: 28/06/2004
Latest Date: 17/04/2026
Current Price: $74.25
Expense Ratio: 0.06%
Assets Under Management
$600.6M
1.09% 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
8.78%
Volatility
17.98%
Sharpe Ratio
-2.288
VaR 95%
-1.65%
CVaR 95%:
-1.74%
Max Drawdown:
-7.03%
Sortino Ratio:
-4.419
Calmar Ratio:
-5.33
Return
4.08%
Volatility
16.77%
Sharpe Ratio
0.077
VaR 95%
-1.66%
CVaR 95%:
-1.84%
Max Drawdown:
-9.61%
Sortino Ratio:
0.129
Calmar Ratio:
0.51
Return
11.86%
Volatility
17.01%
Sharpe Ratio
0.370
VaR 95%
-1.70%
CVaR 95%:
-2.07%
Max Drawdown:
-9.61%
Sortino Ratio:
0.596
Calmar Ratio:
1.03
Return
38.44%
Volatility
21.76%
Sharpe Ratio
0.667
VaR 95%
-1.79%
CVaR 95%:
-3.00%
Max Drawdown:
-9.61%
Sortino Ratio:
0.915
Calmar Ratio:
1.89
Return
37.47%
Volatility
20.10%
Sharpe Ratio
0.340
VaR 95%
-1.81%
CVaR 95%:
-2.75%
Max Drawdown:
-25.35%
Sortino Ratio:
0.492
Calmar Ratio:
0.41
Return
52.17%
Volatility
19.92%
Sharpe Ratio
0.447
VaR 95%
-1.79%
CVaR 95%:
-2.60%
Max Drawdown:
-25.35%
Sortino Ratio:
0.691
Calmar Ratio:
0.49
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
0.138%
Best Day
3.897%
22/08/2025
Worst Day
-3.19%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $73.45 | $74.74 | $73.45 | $74.25 | 13,900 |
| 16/04/2026 | $72.78 | $73.05 | $72.71 | $73.05 | 9,200 |
| 15/04/2026 | $73.01 | $73.01 | $72.54 | $72.70 | 9,300 |
| 14/04/2026 | $72.65 | $72.94 | $72.65 | $72.83 | 18,800 |
| 13/04/2026 | $71.72 | $72.53 | $71.69 | $72.53 | 7,200 |
| 10/04/2026 | $72.63 | $72.73 | $71.69 | $71.82 | 33,400 |
| 02/04/2026 | $68.96 | $69.89 | $68.87 | $69.88 | 38,000 |
| 01/04/2026 | $69.59 | $70.14 | $69.59 | $69.74 | 47,700 |
| 31/03/2026 | $68.59 | $69.52 | $68.41 | $69.51 | 9,000 |
| 30/03/2026 | $68.81 | $68.94 | $67.72 | $67.85 | 11,300 |