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 | $71.30 | |||
Company Info | IXUS - NASDAQ | Click to Compare |
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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 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 | 3.16% | |||
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Dividend Yield (Forward) | 3.20% | |||
Asset Allocation | IXUS - NASDAQ | Click to Compare |
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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 Compare |
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7-Day Total Return | 1.12% | |||
30-Day Total Return | 4.17% | |||
60-Day Total Return | 7.41% | |||
90-Day Total Return | 4.03% | |||
Year to Date Total Return | 7.83% | |||
1-Year Total Return | 11.61% | |||
2-Year Total Return | 23.07% | |||
3-Year Total Return | 22.47% | |||
5-Year Total Return | 44.07% | |||
Price | IXUS - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Beta | 1.04 | |||
Standard Deviation | 16.98 | |||
Balance Sheet | IXUS - NASDAQ | Click to Compare |
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Total Assets | 39.61B | |||
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% | |||