iShares Morningstar Small-Cap Growth ETF
Symbol: ISCG
Exchange: NYSE ARCA
Sector: Industrials
Category: Small Growth
Inception Date: 28/06/2004
Latest Date: 02/04/2026
Current Price: $55.73
Expense Ratio: 0.06%
Assets Under Management
$923.8M
2.61% 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
-5.68%
Volatility
25.08%
Sharpe Ratio
-2.031
VaR 95%
-2.37%
CVaR 95%:
-2.42%
Max Drawdown:
-9.06%
Sortino Ratio:
-3.791
Calmar Ratio:
-5.22
Return
-0.80%
Volatility
20.12%
Sharpe Ratio
-0.340
VaR 95%
-2.16%
CVaR 95%:
-2.33%
Max Drawdown:
-11.55%
Sortino Ratio:
-0.558
Calmar Ratio:
-0.28
Return
1.54%
Volatility
19.91%
Sharpe Ratio
-0.025
VaR 95%
-2.07%
CVaR 95%:
-2.51%
Max Drawdown:
-11.55%
Sortino Ratio:
-0.039
Calmar Ratio:
0.27
Return
22.02%
Volatility
23.21%
Sharpe Ratio
0.797
VaR 95%
-2.05%
CVaR 95%:
-3.18%
Max Drawdown:
-11.55%
Sortino Ratio:
1.130
Calmar Ratio:
1.91
Return
24.39%
Volatility
21.29%
Sharpe Ratio
0.373
VaR 95%
-2.01%
CVaR 95%:
-2.94%
Max Drawdown:
-26.71%
Sortino Ratio:
0.549
Calmar Ratio:
0.43
Return
46.06%
Volatility
20.37%
Sharpe Ratio
0.485
VaR 95%
-1.92%
CVaR 95%:
-2.72%
Max Drawdown:
-26.71%
Sortino Ratio:
0.745
Calmar Ratio:
0.51
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
0.09%
Best Day
10.243%
09/04/2025
Worst Day
-6.251%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $54.31 | $55.92 | $54.31 | $55.73 | 66,300 |
| 01/04/2026 | $55.40 | $56.06 | $55.39 | $55.48 | 61,600 |
| 31/03/2026 | $53.73 | $54.96 | $53.64 | $54.80 | 37,600 |
| 30/03/2026 | $54.27 | $54.27 | $52.71 | $52.98 | 41,600 |
| 27/03/2026 | $54.43 | $54.44 | $53.59 | $53.65 | 44,800 |
| 26/03/2026 | $55.24 | $55.73 | $54.66 | $54.74 | 43,000 |
| 25/03/2026 | $56.10 | $56.10 | $55.57 | $55.94 | 21,300 |
| 24/03/2026 | $54.87 | $55.64 | $54.71 | $55.44 | 28,300 |
| 23/03/2026 | $55.37 | $56.06 | $55.23 | $55.30 | 36,300 |
| 20/03/2026 | $55.30 | $55.44 | $53.78 | $54.20 | 74,100 |