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 $82.28
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 2.95%
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Dividend Yield (Forward) 3.17%
Asset Allocation IXUS - NASDAQ Click to
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Cash 0.09%
Stock 99.73%
U.S. Stock 1.34%
Non-U.S. Stock 98.39%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.02%
Convertible 0.00%
Other Net 0.15%
Price History IXUS - NASDAQ Click to
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7-Day Total Return 0.57%
30-Day Total Return 3.04%
60-Day Total Return 5.77%
90-Day Total Return 10.24%
Year to Date Total Return 26.33%
1-Year Total Return 19.82%
2-Year Total Return 42.30%
3-Year Total Return 64.63%
5-Year Total Return 59.29%
Price IXUS - NASDAQ Click to
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Closing Price $82.28
1-Month Low Price $79.26
1-Month High Price $82.51
52-Week Low Price $62.37
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $82.51
52-Week High Price (Date) Sep 18, 2025
NAV IXUS - NASDAQ Click to
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1-Month Low NAV $79.52
1-Month High NAV $82.41
52-Week Low NAV $62.73
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $82.41
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation IXUS - NASDAQ Click to
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Beta 1.05
Standard Deviation 15.60
Balance Sheet IXUS - NASDAQ Click to
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Total Assets 47.72B
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%