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 U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation IXUS - NASDAQ Click to
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Price $72.18
Company Info IXUS - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), Greg Savage (12), Paul Whitehead (3)
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 3.16%
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Dividend Yield (Forward) 3.20%
Asset Allocation IXUS - NASDAQ Click to
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Cash 0.03%
Stock 99.80%
U.S. Stock 0.88%
Non-U.S. Stock 98.92%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.17%
Price History IXUS - NASDAQ Click to
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7-Day Total Return 2.37%
30-Day Total Return 5.45%
60-Day Total Return 8.74%
90-Day Total Return 5.31%
Year to Date Total Return 9.16%
1-Year Total Return 12.99%
2-Year Total Return 24.59%
3-Year Total Return 23.98%
5-Year Total Return 45.85%
Price IXUS - NASDAQ Click to
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Closing Price $69.87
1-Month Low Price $68.91
1-Month High Price $71.12
52-Week Low Price $64.90
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $73.35
52-Week High Price (Date) Sep 26, 2024
NAV IXUS - NASDAQ Click to
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1-Month Low NAV $68.89
1-Month High NAV $70.99
52-Week Low NAV $64.80
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $73.32
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation IXUS - NASDAQ Click to
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Beta 1.04
Standard Deviation 16.98
Balance Sheet IXUS - NASDAQ Click to
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Total Assets 39.61B
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%
Weiss Ratings