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: 02/04/2026

Current Price: $87.09

Expense Ratio: 0.07%

Assets Under Management
$57.6B
1.82% 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

-5.81%

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

1.44%

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

6.41%

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

28.28%

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

38.01%

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

55.08%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.105%

Best Day

7.391%

09/04/2025
Worst Day

-6.122%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $84.10 $84.66 $83.52 $83.80 2,545,100
26/03/2026 $85.32 $85.93 $84.39 $84.41 3,084,700
25/03/2026 $86.70 $86.92 $86.02 $86.49 2,072,600
24/03/2026 $84.62 $85.75 $84.50 $85.24 2,806,800
23/03/2026 $85.39 $86.86 $85.08 $85.98 4,187,300
20/03/2026 $85.82 $85.83 $83.35 $83.80 4,545,000