Development
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 | $62.89 | |||
| 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 | 3.15% | |||
| Dividend | IXUS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | IXUS - NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.78% | |||
| U.S. Stock | 1.19% | |||
| Non-U.S. Stock | 98.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | IXUS - NASDAQ | Click to Compare |
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| 7-Day Total Return | -11.16% | |||
| 30-Day Total Return | -9.51% | |||
| 60-Day Total Return | -7.81% | |||
| 90-Day Total Return | -4.43% | |||
| Year to Date Total Return | -4.57% | |||
| 1-Year Total Return | -3.78% | |||
| 2-Year Total Return | 7.88% | |||
| 3-Year Total Return | 2.56% | |||
| 5-Year Total Return | 60.57% | |||
| Price | IXUS - NASDAQ | Click to Compare |
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| Closing Price | $70.08 | |||
| 1-Month Low Price | $69.81 | |||
| 1-Month High Price | $72.31 | |||
| 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 | $69.65 | |||
| 1-Month High NAV | $72.26 | |||
| 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 | 39.85B | |||
| 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% | |||