iShares Core MSCI Total International Stock ETF
IXUS
NASDAQ
| Weiss Ratings | IXUS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IXUS - NASDAQ | Click to Compare |
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| Price | $87.61 | |||
| Company Info | IXUS - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IXUS - NASDAQ | Click to Compare |
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| Fund Name | iShares Core MSCI Total International Stock ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 18, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IXUS - NASDAQ | Click to Compare |
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| Dividend Yield | 2.91% | |||
| Dividend | IXUS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | IXUS - NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.54% | |||
| U.S. Stock | 1.20% | |||
| Non-U.S. Stock | 98.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | IXUS - NASDAQ | Click to Compare |
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| 7-Day Total Return | -9.34% | |||
| 30-Day Total Return | -5.26% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | 2.51% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 25.72% | |||
| 2-Year Total Return | 36.84% | |||
| 3-Year Total Return | 51.62% | |||
| 5-Year Total Return | 42.12% | |||
| Price | IXUS - NASDAQ | Click to Compare |
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| Closing Price | $92.46 | |||
| 1-Month Low Price | $88.88 | |||
| 1-Month High Price | $94.47 | |||
| 52-Week Low Price | $62.37 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $94.47 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | IXUS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $88.94 | |||
| 1-Month High NAV | $94.37 | |||
| 52-Week Low NAV | $62.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $94.37 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | IXUS - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.30 | |||
| Balance Sheet | IXUS - NASDAQ | Click to Compare |
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| Total Assets | 57.61B | |||
| Operating Ratios | IXUS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 3.00% | |||
| Performance | IXUS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -13.17% | |||