C
iShares Core MSCI Total International Stock ETF IXUS
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IXUS - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation IXUS - NASDAQ Click to
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Price $85.50
Company Info IXUS - NASDAQ Click to
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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
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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
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Dividend Yield 2.80%
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Dividend Yield (Forward) 2.99%
Asset Allocation IXUS - NASDAQ Click to
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Cash 0.01%
Stock 99.87%
U.S. Stock 1.19%
Non-U.S. Stock 98.68%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.12%
Price History IXUS - NASDAQ Click to
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7-Day Total Return 3.33%
30-Day Total Return 2.09%
60-Day Total Return 2.18%
90-Day Total Return 7.90%
Year to Date Total Return 31.63%
1-Year Total Return 27.15%
2-Year Total Return 44.48%
3-Year Total Return 55.85%
5-Year Total Return 49.91%
Price IXUS - NASDAQ Click to
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Closing Price $83.92
1-Month Low Price $81.10
1-Month High Price $85.27
52-Week Low Price $62.37
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $85.27
52-Week High Price (Date) Nov 12, 2025
NAV IXUS - NASDAQ Click to
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1-Month Low NAV $80.89
1-Month High NAV $85.08
52-Week Low NAV $62.73
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $85.08
52-Week High Price (Date) Nov 12, 2025
Beta / Standard Deviation IXUS - NASDAQ Click to
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Beta 1.02
Standard Deviation 12.18
Balance Sheet IXUS - NASDAQ Click to
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Total Assets 51.00B
Operating Ratios IXUS - NASDAQ Click to
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Expense Ratio 0.07%
Turnover Ratio 3.00%
Performance IXUS - NASDAQ Click to
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Last Bull Market Total Return 5.84%
Last Bear Market Total Return -13.17%