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: 15/10/2026
Current price: $93.89
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
-1.75%
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
-1.09%
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
2.34%
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
16.53%
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
41.30%
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
72.42%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.067%
Best day
4.257%
Worst day
-3.864%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $93.02 | $93.95 | $92.74 | $93.89 | 1,308,000 |
| 14/10/2026 | $93.86 | $94.08 | $93.28 | $93.56 | 1,134,000 |
| 13/10/2026 | $94.49 | $94.73 | $94.31 | $94.66 | 1,305,600 |
| 12/10/2026 | $94.84 | $94.84 | $94.48 | $94.57 | 766,400 |
| 09/10/2026 | $94.71 | $95.00 | $94.59 | $94.99 | 1,155,800 |
| 08/10/2026 | $94.20 | $94.44 | $93.75 | $94.14 | 922,100 |
| 07/10/2026 | $94.71 | $95.08 | $94.44 | $94.90 | 1,025,600 |
| 06/10/2026 | $96.35 | $96.45 | $96.05 | $96.06 | 1,522,000 |
| 05/10/2026 | $95.72 | $96.26 | $95.50 | $96.10 | 986,600 |
| 02/10/2026 | $95.31 | $95.79 | $95.00 | $95.58 | 1,339,900 |