ISHARES MORNINGSTAR GROWTH ETF
Symbol: ILCG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 28/06/2004
Latest Date: 02/04/2026
Current Price: $96.78
Expense Ratio: 0.04%
Assets Under Management
$2.8B
1.97% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.45%
Volatility
25.47%
Sharpe Ratio
-1.683
VaR 95%
-2.22%
CVaR 95%:
-2.59%
Max Drawdown:
-9.56%
Sortino Ratio:
-3.089
Calmar Ratio:
-4.10
Return
-7.15%
Volatility
20.34%
Sharpe Ratio
-1.458
VaR 95%
-2.16%
CVaR 95%:
-2.49%
Max Drawdown:
-13.48%
Sortino Ratio:
-2.325
Calmar Ratio:
-1.93
Return
-7.59%
Volatility
18.63%
Sharpe Ratio
-0.984
VaR 95%
-1.99%
CVaR 95%:
-2.51%
Max Drawdown:
-15.73%
Sortino Ratio:
-1.405
Calmar Ratio:
-0.94
Return
17.85%
Volatility
22.49%
Sharpe Ratio
0.636
VaR 95%
-1.91%
CVaR 95%:
-3.19%
Max Drawdown:
-15.73%
Sortino Ratio:
0.828
Calmar Ratio:
1.14
Return
30.41%
Volatility
21.23%
Sharpe Ratio
0.501
VaR 95%
-2.22%
CVaR 95%:
-3.18%
Max Drawdown:
-23.11%
Sortino Ratio:
0.644
Calmar Ratio:
0.62
Return
77.64%
Volatility
19.26%
Sharpe Ratio
0.912
VaR 95%
-1.90%
CVaR 95%:
-2.82%
Max Drawdown:
-23.11%
Sortino Ratio:
1.200
Calmar Ratio:
0.92
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
0.075%
Best Day
11.303%
09/04/2025
Worst Day
-5.99%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $94.91 | $97.08 | $94.43 | $96.78 | 65,700 |
| 01/04/2026 | $96.42 | $97.42 | $96.23 | $96.71 | 61,900 |
| 31/03/2026 | $92.91 | $95.56 | $92.91 | $95.48 | 168,200 |
| 30/03/2026 | $93.40 | $93.40 | $91.26 | $91.68 | 103,400 |
| 27/03/2026 | $93.93 | $93.95 | $92.33 | $92.47 | 77,900 |
| 26/03/2026 | $96.43 | $96.63 | $94.51 | $94.55 | 65,900 |
| 25/03/2026 | $97.77 | $98.11 | $97.11 | $97.39 | 119,500 |
| 24/03/2026 | $96.93 | $97.22 | $96.34 | $96.69 | 90,100 |
| 23/03/2026 | $97.86 | $98.78 | $97.43 | $97.51 | 102,400 |
| 20/03/2026 | $97.96 | $97.96 | $95.61 | $96.08 | 54,100 |