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.
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 |