ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Symbol: IXUS
Exchange: NASDAQ
Sector: Technology
Category: Foreign Large Blend
Inception date: 18/10/2012
Latest date: 17/07/2026
Current price: $93.11
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
-2.74%
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
0.07%
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
8.22%
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
23.84%
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
42.52%
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
59.59%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.091%
Best day
4.257%
Worst day
-3.864%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $92.33 | $93.45 | $92.10 | $93.11 | 1,100,400 |
| 16/07/2026 | $93.87 | $94.30 | $93.59 | $93.85 | 1,198,800 |
| 15/07/2026 | $94.83 | $95.06 | $94.04 | $94.92 | 983,600 |
| 14/07/2026 | $94.53 | $95.04 | $94.43 | $94.56 | 1,447,100 |
| 13/07/2026 | $94.27 | $94.33 | $93.43 | $93.57 | 1,165,300 |
| 10/07/2026 | $94.96 | $95.44 | $94.52 | $95.28 | 1,007,700 |
| 09/07/2026 | $94.58 | $95.07 | $94.46 | $94.82 | 1,422,300 |
| 08/07/2026 | $93.56 | $94.27 | $93.05 | $94.25 | 1,730,900 |
| 07/07/2026 | $95.08 | $95.40 | $94.22 | $94.55 | 1,067,300 |
| 06/07/2026 | $95.82 | $96.24 | $95.73 | $96.20 | 3,960,900 |