ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

Symbol: IXUS

Exchange: NASDAQ

Sector: Financial_Services

Category: Foreign Large Blend

Inception Date: 18/10/2012

Latest Date: 17/04/2026

Current Price: $94.25

Expense Ratio: 0.07%

Assets Under Management
$52.0B
-0.03% 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

8.90%

Volatility

28.20%

Sharpe Ratio

-1.834

VaR 95%

-2.93%

CVaR 95%: -3.28%
Max Drawdown: -7.17%
Sortino Ratio: -2.923
Calmar Ratio: -6.70
Return

8.15%

Volatility

20.29%

Sharpe Ratio

0.117

VaR 95%

-2.15%

CVaR 95%: -2.79%
Max Drawdown: -11.36%
Sortino Ratio: 0.159
Calmar Ratio: 0.53
Return

13.96%

Volatility

16.51%

Sharpe Ratio

0.589

VaR 95%

-1.79%

CVaR 95%: -2.47%
Max Drawdown: -11.36%
Sortino Ratio: 0.772
Calmar Ratio: 1.18
Return

41.48%

Volatility

17.40%

Sharpe Ratio

1.424

VaR 95%

-1.51%

CVaR 95%: -2.58%
Max Drawdown: -11.36%
Sortino Ratio: 1.757
Calmar Ratio: 2.50
Return

54.56%

Volatility

15.50%

Sharpe Ratio

0.898

VaR 95%

-1.55%

CVaR 95%: -2.25%
Max Drawdown: -13.75%
Sortino Ratio: 1.192
Calmar Ratio: 1.28
Return

63.84%

Volatility

14.54%

Sharpe Ratio

0.838

VaR 95%

-1.41%

CVaR 95%: -2.06%
Max Drawdown: -13.75%
Sortino Ratio: 1.158
Calmar Ratio: 1.15

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.145%

Best Day

4.869%

10/04/2026
Worst Day

-3.515%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $94.28 $95.02 $94.11 $94.25 2,518,500
16/04/2026 $93.29 $93.29 $92.66 $92.89 1,100,000
15/04/2026 $92.77 $93.00 $92.60 $92.93 2,644,800
14/04/2026 $92.62 $93.17 $92.49 $93.10 1,666,300
13/04/2026 $90.73 $92.07 $90.58 $92.02 2,399,400
10/04/2026 $91.59 $91.80 $91.04 $91.33 996,600
02/04/2026 $85.53 $87.45 $85.49 $87.09 1,755,300
01/04/2026 $87.52 $88.25 $87.26 $87.61 5,422,200
31/03/2026 $84.72 $86.68 $84.45 $86.64 4,846,100
30/03/2026 $84.49 $84.60 $83.34 $83.74 4,485,200