ISHARES MORNINGSTAR VALUE ETF
Symbol: ILCV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 28/06/2004
Latest Date: 02/04/2026
Current Price: $93.49
Expense Ratio: 0.04%
Assets Under Management
$1.2B
0.88% 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
-3.89%
Volatility
12.72%
Sharpe Ratio
-3.056
VaR 95%
-1.26%
CVaR 95%:
-1.35%
Max Drawdown:
-5.71%
Sortino Ratio:
-5.382
Calmar Ratio:
-6.17
Return
-1.20%
Volatility
10.94%
Sharpe Ratio
-0.771
VaR 95%
-1.26%
CVaR 95%:
-1.40%
Max Drawdown:
-6.90%
Sortino Ratio:
-1.087
Calmar Ratio:
-0.70
Return
3.97%
Volatility
10.83%
Sharpe Ratio
0.419
VaR 95%
-1.13%
CVaR 95%:
-1.43%
Max Drawdown:
-6.90%
Sortino Ratio:
0.633
Calmar Ratio:
1.18
Return
15.92%
Volatility
15.28%
Sharpe Ratio
0.809
VaR 95%
-1.23%
CVaR 95%:
-2.21%
Max Drawdown:
-7.98%
Sortino Ratio:
0.965
Calmar Ratio:
2.00
Return
27.19%
Volatility
13.35%
Sharpe Ratio
0.689
VaR 95%
-1.26%
CVaR 95%:
-1.93%
Max Drawdown:
-14.95%
Sortino Ratio:
0.864
Calmar Ratio:
0.86
Return
55.04%
Volatility
12.44%
Sharpe Ratio
0.979
VaR 95%
-1.12%
CVaR 95%:
-1.73%
Max Drawdown:
-14.95%
Sortino Ratio:
1.292
Calmar Ratio:
1.06
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
0.064%
Best Day
7.192%
09/04/2025
Worst Day
-5.879%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $92.67 | $93.68 | $92.62 | $93.49 | 60,900 |
| 01/04/2026 | $93.39 | $93.65 | $93.22 | $93.35 | 45,600 |
| 31/03/2026 | $92.15 | $93.14 | $91.81 | $93.14 | 47,400 |
| 30/03/2026 | $92.12 | $92.12 | $91.05 | $91.35 | 61,600 |
| 27/03/2026 | $92.31 | $92.31 | $91.16 | $91.35 | 45,500 |
| 26/03/2026 | $92.68 | $93.37 | $92.44 | $92.51 | 29,800 |
| 25/03/2026 | $93.43 | $93.49 | $92.76 | $93.13 | 50,300 |
| 24/03/2026 | $92.12 | $93.25 | $92.01 | $92.72 | 53,600 |
| 23/03/2026 | $93.08 | $93.48 | $92.63 | $92.73 | 159,500 |
| 20/03/2026 | $92.77 | $92.90 | $91.64 | $91.96 | 34,700 |