- ISIN
- US46432F8344
- CUSIP
- 46432F834
- Issuer
- iShares
- Inception Date
- Oct 18, 2012
- Region
- Global (Ex-U.S.)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI ACWI ex USA IMI Index (Net)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $58B
Highlights
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $143.47M
Share Price Chart
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Performance
IXUS Performance Chart
iShares Core MSCI Total International Stock ETF (IXUS) is up 13.1% since the beginning of the year. IXUS is currently trading at $95 per share. Investors who bought $1,000 worth of IXUS shares 5 years ago would now be looking at an investment worth $1,522.
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Returns By Period
iShares Core MSCI Total International Stock ETF (IXUS) has returned 13.14% so far this year and 27.79% over the past 12 months. Over the last ten years, IXUS has returned 9.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
iShares Core MSCI Total International Stock ETF
- 1D
- -0.15%
- 1M
- -0.19%
- 6M
- 7.11%
- YTD
- 13.14%
- 1Y
- 27.79%
- 3Y*
- 17.41%
- 5Y*
- 8.76%
- 10Y*
- 9.51%
- ALL TIME*
- 7.89%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IXUS Monthly Returns History
Based on dividend-adjusted daily data since Oct 24, 2012, IXUS's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +12.9%, while the worst month was Mar 2020 at -15.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IXUS closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.1%, while the worst single day was Mar 12, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.64% | 5.18% | -7.87% | 7.55% | 3.82% | -0.07% | -0.94% | 13.14% | |||||
| 2025 | 3.42% | 1.86% | 0.20% | 3.05% | 4.82% | 4.11% | -0.84% | 4.14% | 3.44% | 1.66% | 0.37% | 2.34% | 32.40% |
| 2024 | -1.71% | 2.96% | 3.27% | -2.40% | 4.06% | -0.50% | 2.41% | 2.40% | 2.51% | -4.50% | -0.32% | -2.67% | 5.19% |
| 2023 | 8.78% | -4.26% | 2.77% | 1.92% | -3.58% | 4.49% | 3.96% | -4.49% | -3.52% | -3.50% | 8.40% | 5.17% | 15.83% |
| 2022 | -2.88% | -3.12% | -0.25% | -6.56% | 1.32% | -8.13% | 3.86% | -4.61% | -9.88% | 3.79% | 12.90% | -2.19% | -16.47% |
| 2021 | 0.18% | 2.39% | 1.97% | 2.83% | 2.96% | -0.36% | -1.17% | 1.53% | -3.47% | 2.92% | -4.41% | 3.52% | 8.86% |
Benchmark Metrics
iShares Core MSCI Total International Stock ETF has an annualized alpha of -2.23%, beta of 0.83, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since October 24, 2012.
- This ETF participated in 93.23% of S&P 500 Index downside but only 74.70% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.23% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.23%
- Beta
- 0.83
- R²
- 0.72
- Upside Capture
- 74.70%
- Downside Capture
- 93.23%
Expense Ratio
IXUS has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
IXUS ranks 69 for risk / return — above 69% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for iShares Core MSCI Total International Stock ETF (IXUS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IXUS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 2.00 | +0.41 |
| Martin ratioReturn relative to average drawdown | 8.87 | 8.49 | +0.38 |
Dividends
Dividend History
iShares Core MSCI Total International Stock ETF provided a 2.97% dividend yield over the last twelve months, with an annual payout of $2.80 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.80 | $2.74 | $2.20 | $2.03 | $1.44 | $2.21 | $1.24 | $1.91 | $1.58 | $1.52 | $1.30 | $1.39 |
Dividend yield | 2.97% | 3.24% | 3.33% | 3.13% | 2.48% | 3.12% | 1.85% | 3.09% | 3.00% | 2.41% | 2.58% | 2.81% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core MSCI Total International Stock ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 | $1.23 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $2.74 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $2.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $2.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $1.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $2.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI Total International Stock ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core MSCI Total International Stock ETF was 36.22%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current iShares Core MSCI Total International Stock ETF drawdown is 2.73%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-36.22%Mar 2020 | 2y 1mo | 7mo 28d | 2y 9moJan 2018 - Nov 2020 | COVID crash2020 |
-30.04%Oct 2022 | 1y 3mo | 1y 7mo | 2y 11moJun 2021 - May 2024 | Bear market2022 |
-25.04%Feb 2016 | 1y 7mo | 1y 2mo | 2y 10moJul 2014 - May 2017 | — |
-13.75%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 | 2025 selloff2025 |
-11.36%Mar 2026 | 1mo 2d | 1mo 7d | 2mo 9dFeb 2026 - May 2026 | — |
Drawdown Indicators
| IXUS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.22% | -56.78% | +20.56% |
Max Drawdown (1Y)Largest decline over 1 year | -11.36% | -9.10% | -2.26% |
Max Drawdown (3Y)Largest decline over 3 years | -13.75% | -18.90% | +5.15% |
Max Drawdown (5Y)Largest decline over 5 years | -30.03% | -25.43% | -4.60% |
Max Drawdown (10Y)Largest decline over 10 years | -36.22% | -33.92% | -2.30% |
Current DrawdownCurrent decline from peak | -2.73% | -1.58% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -10.70% | +3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.14% | +0.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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