iShares Core MSCI Total International Stock ETF
IXUS
NASDAQ
| Weiss Ratings | IXUS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IXUS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $93.39 | |||
| Company Info | IXUS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IXUS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.94% | |||
| Dividend | IXUS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | IXUS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.52% | |||
| Stock | 99.39% | |||
| U.S. Stock | 1.25% | |||
| Non-U.S. Stock | 98.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | IXUS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | 7.61% | |||
| 60-Day Total Return | 5.47% | |||
| 90-Day Total Return | 3.71% | |||
| Year to Date Total Return | 10.46% | |||
| 1-Year Total Return | 32.21% | |||
| 2-Year Total Return | 47.54% | |||
| 3-Year Total Return | 62.98% | |||
| 5-Year Total Return | 50.60% | |||
| Price | IXUS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $92.38 | |||
| 1-Month Low Price | $87.58 | |||
| 1-Month High Price | $94.25 | |||
| 52-Week Low Price | $72.85 | |||
| 52-Week Low Price (Date) | May 08, 2025 | |||
| 52-Week High Price | $94.47 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | IXUS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $87.31 | |||
| 1-Month High NAV | $93.84 | |||
| 52-Week Low NAV | $72.76 | |||
| 52-Week Low NAV (Date) | May 08, 2025 | |||
| 52-Week High NAV | $94.37 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | IXUS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 13.32 | |||
| Balance Sheet | IXUS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 56.23B | |||
| Operating Ratios | IXUS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 3.00% | |||
| Performance | IXUS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.22% | |||
| Last Bear Market Total Return | -13.17% | |||