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.
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 |