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 | $77.40 | |||
Company Info | IXUS - NASDAQ | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
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 | 3.04% | |||
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Dividend Yield (Forward) | 3.24% | |||
Asset Allocation | IXUS - NASDAQ | Click to Compare |
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Cash | 0.07% | |||
Stock | 99.75% | |||
U.S. Stock | 1.37% | |||
Non-U.S. Stock | 98.38% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.02% | |||
Convertible | 0.00% | |||
Other Net | 0.17% | |||
Price History | IXUS - NASDAQ | Click to Compare |
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7-Day Total Return | -0.42% | |||
30-Day Total Return | 2.01% | |||
60-Day Total Return | 4.57% | |||
90-Day Total Return | 14.47% | |||
Year to Date Total Return | 18.31% | |||
1-Year Total Return | 13.49% | |||
2-Year Total Return | 27.95% | |||
3-Year Total Return | 51.31% | |||
5-Year Total Return | 56.46% | |||
Price | IXUS - NASDAQ | Click to Compare |
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Closing Price | $77.29 | |||
1-Month Low Price | $74.52 | |||
1-Month High Price | $77.82 | |||
52-Week Low Price | $62.37 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $77.82 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
NAV | IXUS - NASDAQ | Click to Compare |
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1-Month Low NAV | $74.54 | |||
1-Month High NAV | $77.72 | |||
52-Week Low NAV | $62.73 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $77.72 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
Beta / Standard Deviation | IXUS - NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 15.84 | |||
Balance Sheet | IXUS - NASDAQ | Click to Compare |
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Total Assets | 46.11B | |||
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% | |||