ISHARES MORNINGSTAR SMALL-CAP VALUE ETF
Symbol: ISCV
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Small Value
Inception Date: 28/06/2004
Latest Date: 02/04/2026
Current Price: $69.88
Expense Ratio: 0.06%
Assets Under Management
$620.9M
1.33% 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
-4.20%
Volatility
17.98%
Sharpe Ratio
-2.288
VaR 95%
-1.65%
CVaR 95%:
-1.74%
Max Drawdown:
-7.03%
Sortino Ratio:
-4.419
Calmar Ratio:
-5.33
Return
1.19%
Volatility
16.77%
Sharpe Ratio
0.077
VaR 95%
-1.66%
CVaR 95%:
-1.84%
Max Drawdown:
-9.61%
Sortino Ratio:
0.129
Calmar Ratio:
0.51
Return
4.81%
Volatility
17.01%
Sharpe Ratio
0.370
VaR 95%
-1.70%
CVaR 95%:
-2.07%
Max Drawdown:
-9.61%
Sortino Ratio:
0.596
Calmar Ratio:
1.03
Return
18.07%
Volatility
21.76%
Sharpe Ratio
0.667
VaR 95%
-1.79%
CVaR 95%:
-3.00%
Max Drawdown:
-9.61%
Sortino Ratio:
0.915
Calmar Ratio:
1.89
Return
21.94%
Volatility
20.10%
Sharpe Ratio
0.340
VaR 95%
-1.81%
CVaR 95%:
-2.75%
Max Drawdown:
-25.35%
Sortino Ratio:
0.492
Calmar Ratio:
0.41
Return
42.31%
Volatility
19.92%
Sharpe Ratio
0.447
VaR 95%
-1.79%
CVaR 95%:
-2.60%
Max Drawdown:
-25.35%
Sortino Ratio:
0.691
Calmar Ratio:
0.49
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
0.076%
Best Day
8.74%
09/04/2025
Worst Day
-7.24%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $68.96 | $69.89 | $68.87 | $69.88 | 38,000 |
| 01/04/2026 | $69.59 | $70.14 | $69.59 | $69.74 | 47,700 |
| 31/03/2026 | $68.59 | $69.52 | $68.41 | $69.51 | 9,000 |
| 30/03/2026 | $68.81 | $68.94 | $67.72 | $67.85 | 11,300 |
| 27/03/2026 | $68.95 | $69.02 | $67.98 | $68.14 | 14,500 |
| 26/03/2026 | $69.01 | $70.04 | $69.01 | $69.17 | 12,800 |
| 25/03/2026 | $69.61 | $69.89 | $68.86 | $69.57 | 10,300 |
| 24/03/2026 | $68.20 | $69.37 | $68.19 | $68.95 | 13,800 |
| 23/03/2026 | $68.48 | $69.17 | $67.87 | $68.53 | 19,000 |
| 20/03/2026 | $68.31 | $68.31 | $67.08 | $67.23 | 98,200 |