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 $79.83
Company Info IXUS - NASDAQ Click to
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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
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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 3.08%
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Dividend Yield (Forward) 3.15%
Asset Allocation IXUS - NASDAQ Click to
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Cash 0.09%
Stock 99.74%
U.S. Stock 1.33%
Non-U.S. Stock 98.41%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.01%
Convertible 0.00%
Other Net 0.16%
Price History IXUS - NASDAQ Click to
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7-Day Total Return 0.24%
30-Day Total Return 2.43%
60-Day Total Return 3.33%
90-Day Total Return 7.26%
Year to Date Total Return 22.56%
1-Year Total Return 16.42%
2-Year Total Return 36.09%
3-Year Total Return 52.18%
5-Year Total Return 54.12%
Price IXUS - NASDAQ Click to
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Closing Price $80.19
1-Month Low Price $76.35
1-Month High Price $80.98
52-Week Low Price $62.37
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $80.98
52-Week High Price (Date) Aug 22, 2025
NAV IXUS - NASDAQ Click to
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1-Month Low NAV $76.21
1-Month High NAV $80.72
52-Week Low NAV $62.73
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $80.72
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation IXUS - NASDAQ Click to
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Beta 1.05
Standard Deviation 15.81
Balance Sheet IXUS - NASDAQ Click to
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Total Assets 45.69B
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%