ISHARES MORNINGSTAR U.S. EQUITY ETF
Symbol: ILCB
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 28/06/2004
Latest Date: 02/04/2026
Current Price: $90.65
Expense Ratio: 0.03%
Assets Under Management
$1.2B
1.49% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.21%
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
-4.12%
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
-2.05%
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
17.19%
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
29.03%
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
66.64%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.07%
Best Day
9.515%
09/04/2025
Worst Day
-5.901%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $88.75 | $88.75 | $87.66 | $87.66 | 24,800 |
| 26/03/2026 | $90.18 | $90.42 | $89.17 | $89.18 | 8,300 |
| 25/03/2026 | $91.11 | $91.13 | $90.69 | $90.76 | 8,200 |
| 24/03/2026 | $90.14 | $90.58 | $90.00 | $90.24 | 9,000 |
| 23/03/2026 | $90.87 | $91.56 | $90.64 | $90.64 | 19,900 |
| 20/03/2026 | $90.83 | $90.83 | $89.31 | $89.67 | 19,000 |