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: 02/06/2026
Current price: $97.91
Expense ratio: 0.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.99%
Ann. -48.09% (Sharpe / Sortino numerator)
Volatility
28.20%
Sharpe ratio
-1.834
VaR 95%
-2.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.89%
Ann. 6.00% (Sharpe / Sortino numerator)
Volatility
20.29%
Sharpe ratio
0.117
VaR 95%
-2.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.71%
Ann. 13.35% (Sharpe / Sortino numerator)
Volatility
16.51%
Sharpe ratio
0.589
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.90%
Ann. 28.41% (Sharpe / Sortino numerator)
Volatility
17.40%
Sharpe ratio
1.424
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
51.04%
Ann. 17.55% (Sharpe / Sortino numerator)
Volatility
15.50%
Sharpe ratio
0.898
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
72.15%
Ann. 15.82% (Sharpe / Sortino numerator)
Volatility
14.54%
Sharpe ratio
0.838
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.118%
Best day
4.257%
Worst day
-3.515%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $97.19 | $97.93 | $97.19 | $97.91 | 1,107,600 |
| 01/06/2026 | $96.63 | $97.58 | $96.26 | $97.11 | 1,857,200 |
| 29/05/2026 | $97.07 | $97.34 | $96.73 | $96.74 | 4,785,000 |
| 28/05/2026 | $95.94 | $96.93 | $95.67 | $96.69 | 1,694,100 |
| 27/05/2026 | $96.82 | $97.00 | $96.26 | $96.50 | 2,054,900 |
| 26/05/2026 | $96.75 | $97.00 | $96.49 | $96.87 | 1,543,600 |
| 22/05/2026 | $95.16 | $95.57 | $94.88 | $94.99 | 1,013,300 |
| 21/05/2026 | $93.99 | $95.49 | $93.81 | $95.13 | 2,464,800 |
| 20/05/2026 | $93.26 | $94.78 | $93.12 | $94.63 | 1,681,300 |
| 19/05/2026 | $92.91 | $93.67 | $92.60 | $93.07 | 1,687,500 |