ISHARES MORNINGSTAR MID-CAP VALUE ETF
Symbol: IMCV
Exchange: NASDAQ
Sector: Financial_Services
Category: Mid-Cap Value
Inception Date: 28/06/2004
Latest Date: 02/04/2026
Current Price: $85.16
Expense Ratio: 0.06%
Assets Under Management
$1.0B
0.69% 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
-3.99%
Volatility
13.39%
Sharpe Ratio
-2.960
VaR 95%
-1.35%
CVaR 95%:
-1.38%
Max Drawdown:
-5.78%
Sortino Ratio:
-4.693
Calmar Ratio:
-6.23
Return
2.64%
Volatility
12.68%
Sharpe Ratio
0.595
VaR 95%
-1.26%
CVaR 95%:
-1.34%
Max Drawdown:
-7.21%
Sortino Ratio:
0.965
Calmar Ratio:
1.55
Return
6.50%
Volatility
12.49%
Sharpe Ratio
0.793
VaR 95%
-1.25%
CVaR 95%:
-1.52%
Max Drawdown:
-7.21%
Sortino Ratio:
1.252
Calmar Ratio:
1.88
Return
15.73%
Volatility
16.91%
Sharpe Ratio
0.719
VaR 95%
-1.30%
CVaR 95%:
-2.42%
Max Drawdown:
-8.59%
Sortino Ratio:
0.888
Calmar Ratio:
1.84
Return
24.22%
Volatility
15.00%
Sharpe Ratio
0.525
VaR 95%
-1.25%
CVaR 95%:
-2.08%
Max Drawdown:
-18.63%
Sortino Ratio:
0.707
Calmar Ratio:
0.62
Return
46.99%
Volatility
14.52%
Sharpe Ratio
0.698
VaR 95%
-1.33%
CVaR 95%:
-1.95%
Max Drawdown:
-18.63%
Sortino Ratio:
0.996
Calmar Ratio:
0.74
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
6.928%
09/04/2025
Worst Day
-6.01%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $84.58 | $85.17 | $84.05 | $85.16 | 101,300 |
| 01/04/2026 | $85.03 | $85.15 | $84.88 | $84.92 | 43,500 |
| 31/03/2026 | $84.41 | $84.86 | $83.83 | $84.79 | 21,700 |
| 30/03/2026 | $84.11 | $84.42 | $83.22 | $83.44 | 37,000 |
| 27/03/2026 | $84.14 | $84.41 | $83.48 | $83.65 | 15,000 |
| 26/03/2026 | $84.32 | $85.11 | $84.32 | $84.33 | 11,600 |
| 25/03/2026 | $84.76 | $84.79 | $84.53 | $84.60 | 25,500 |
| 24/03/2026 | $83.41 | $84.60 | $83.04 | $84.19 | 17,400 |
| 23/03/2026 | $83.66 | $84.40 | $83.66 | $83.69 | 15,600 |
| 20/03/2026 | $83.84 | $83.96 | $82.41 | $82.78 | 65,200 |