ISHARES MORNINGSTAR SMALL-CAP ETF

Symbol: ISCB

Exchange: NYSE ARCA

Sector: Industrials

Category: Small Blend

Inception Date: 28/06/2004

Latest Date: 02/04/2026

Current Price: $65.79

Expense Ratio: 0.04%

Assets Under Management
$262.2M
1.98% 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

-4.90%

Volatility

21.56%

Sharpe Ratio

-2.131

VaR 95%

-2.04%

CVaR 95%: -2.10%
Max Drawdown: -7.58%
Sortino Ratio: -4.110
Calmar Ratio: -5.58
Return

0.26%

Volatility

18.01%

Sharpe Ratio

-0.143

VaR 95%

-1.69%

CVaR 95%: -1.98%
Max Drawdown: -9.65%
Sortino Ratio: -0.235
Calmar Ratio: 0.11
Return

3.15%

Volatility

17.96%

Sharpe Ratio

0.157

VaR 95%

-1.83%

CVaR 95%: -2.21%
Max Drawdown: -9.65%
Sortino Ratio: 0.253
Calmar Ratio: 0.67
Return

20.53%

Volatility

22.18%

Sharpe Ratio

0.766

VaR 95%

-1.81%

CVaR 95%: -3.08%
Max Drawdown: -9.65%
Sortino Ratio: 1.059
Calmar Ratio: 2.14
Return

23.56%

Volatility

20.36%

Sharpe Ratio

0.372

VaR 95%

-1.79%

CVaR 95%: -2.82%
Max Drawdown: -26.22%
Sortino Ratio: 0.541
Calmar Ratio: 0.43
Return

44.51%

Volatility

19.75%

Sharpe Ratio

0.480

VaR 95%

-1.80%

CVaR 95%: -2.64%
Max Drawdown: -26.22%
Sortino Ratio: 0.738
Calmar Ratio: 0.50

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.084%

Best Day

9.847%

09/04/2025
Worst Day

-6.645%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $64.51 $65.79 $64.51 $65.79 6,600
01/04/2026 $65.48 $66.06 $65.44 $65.56 3,900
31/03/2026 $63.87 $65.09 $63.87 $65.09 5,000
30/03/2026 $63.65 $63.83 $62.97 $63.23 3,600
27/03/2026 $64.23 $64.23 $63.62 $63.75 6,000
26/03/2026 $65.07 $65.77 $64.83 $64.83 5,300
25/03/2026 $65.87 $65.87 $65.26 $65.72 4,400
24/03/2026 $64.38 $65.49 $64.38 $65.16 5,600
23/03/2026 $64.66 $65.73 $64.53 $64.86 5,300
20/03/2026 $64.88 $64.88 $63.19 $63.55 6,500