IXUS Performance — iShares Core MSCI Total International Stock ETF
Data updated: 2026-10-13
IXUS returned +13.08% year to date and +27.55% over one year to Jul 2026. Annualised returns are +16.99% over 3 years and +8.84% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $160, against $160 for the category, and to $128 over one year, against $127. Volatility over the past three years was 13.00% a year. In the 12 months to Jul 2026 the fund took in a net $1.8B, and assets reached $58.39B.
IXUS Growth of $100
What $100 invested in iShares Core MSCI Total International Stock ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | IXUS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $160 |
| 5 years (Aug 2021 – Jul 2026) | $153 | $152 |
| Since data start (Aug 2019 – Jul 2026) | $199 | $199 |
IXUS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.08% |
| 1 year | +27.55% |
| 3 years (annualised) | +16.99% |
| 5 years (annualised) | +8.84% |
IXUS Annual Returns
Calendar-year total returns of iShares Core MSCI Total International Stock ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.08% |
| 2025 | +32.63% |
| 2024 | +5.15% |
| 2023 | +15.61% |
| 2022 | −16.37% |
| 2021 | +8.52% |
| 2020 | +11.05% |
| 2019 (Aug–Dec) | +8.57% |
IXUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +5.2% | −8.6% | +8.2% | +3.9% | −0.1% | −0.9% | — | — | — | — | — |
| 2025 | +3.5% | +1.8% | +0.2% | +3.2% | +4.7% | +4.0% | −1.1% | +4.2% | +3.7% | +1.5% | +0.3% | +2.6% |
| 2024 | −1.8% | +3.1% | +3.1% | −2.3% | +4.2% | −0.8% | +2.7% | +2.7% | +2.4% | −4.8% | −0.3% | −2.6% |
| 2023 | +8.6% | −4.1% | +2.7% | +1.8% | −3.5% | +4.4% | +3.9% | −4.5% | −3.4% | −3.6% | +8.5% | +5.2% |
| 2022 | −2.9% | −3.1% | −0.3% | −6.4% | +1.4% | −8.5% | +3.9% | −4.2% | −10.1% | +3.6% | +13.5% | −2.2% |
| 2021 | +0.2% | +2.2% | +1.4% | +3.2% | +2.9% | −0.4% | −1.3% | +1.7% | −3.5% | +2.7% | −4.5% | +3.9% |
| 2020 | −2.9% | −8.1% | −15.1% | +8.0% | +3.9% | +4.3% | +4.5% | +4.5% | −2.3% | −2.2% | +13.5% | +5.6% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +2.5% | +3.6% | +1.0% | +4.4% |
IXUS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.00%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +8.50% (Nov 2023)
- Worst month: −8.61% (Mar 2026)
IXUS Fund Flows
Monthly money in and out of iShares Core MSCI Total International Stock ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8B
- 12-month gross sales (incl. reinvestments): $2.6B
- Sales ÷ redemptions: 3.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $419.0M | $0 | $419.0M |
| Jun 2026 | $898.0M | $0 | $898.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1K | $0 | $1K |
| Mar 2026 | $0 | $683.5M | −$683.5M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $121.3M | −$121.3M |
| Dec 2025 | $539.5M | $0 | $539.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $612.2M | $0 | $612.2M |
| Aug 2025 | $127.3M | $0 | $127.3M |
IXUS Assets Under Management
Net assets of iShares Core MSCI Total International Stock ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $58.39B |
| 2026-04-30 | $56.23B |
| 2026-01-31 | $54.76B |
| 2025-10-31 | $50.87B |
| 2025-07-31 | $45.69B |
| 2025-04-30 | $41.04B |
| 2025-01-31 | $38.70B |
| 2024-10-31 | $37.89B |
| 2024-07-31 | $37.88B |
| 2024-04-30 | $35.49B |
| 2024-01-31 | $33.26B |
| 2023-10-31 | $29.58B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.