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US

iShares Core MSCI Total International Stock ETF

IXUS · Equity

$94.62
-1.40%
Assets
n/a
Expense ratio
0.07%
Holdings
4.2K
1Y return
+33.6%
Forward P/E
n/a
Top 10 holdings
+13.2%

Return and risk

1Y total return+33.6%
3Y total return+66.0%
5Y total return+51.6%
3Y CAGR+18.4%
5Y CAGR+8.7%
Beta0.77
RSI57.29

Fund structure

Asset classEquity
Assetsn/a
Holdings4.2K
Expense ratio0.07%
Dividend yield+2.9%
Top 10 holdings+13.2%
Volume1.7M

All ETF indicators

All Time High96.38
All Time High Change-1.83
All Time High Date2026-05-07
All Time Low40.35
All Time Low Change134.5
All Time Low Date2020-03-18
Atr1.46
Beta0.77
Cagr10y9.75
Cagr1y33.67
Cagr3y18.41
Cagr5y8.68
Ch10y90.88
Ch1m3.6
Ch1w0.98
Ch1y29.17
Ch3m1.56
Ch3y50.5
Ch5y30.17
Ch6m11.48
Ch YTD11.79
Close95.96
Div CAGR107.03
Div CAGR323.99
Div CAGR517.16
Dividend Growth24.53
Dividend Growth Years3
Dividend Years14
Dividend Yield2.9
Dps2.74
Ex Div Date2025-12-16
High5296.38
High52ch-1.83
High52 Date2026-05-07
Inception Date2012-10-18
IsinUS46432F8344
Last Dividend1.57
Low5273.47
Low52ch28.79
Low52 Date2025-05-12
Ma15087.62
Ma150ch7.99
Ma2093.45
Ma20085.83
Ma200ch10.25
Ma20ch1.25
Ma5090.02
Ma50ch5.11
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio51.73
Price Date2026-05-12
Rsi57.29
Rsi Monthly71.64
Rsi Weekly62.51
Sharpe Ratio1.75
Sortino Ratio3.09
Top10holdings13.21
Tr10y153.47
Tr1m3.6
Tr1y33.64
Tr3m1.56
Tr3y66.02
Tr5y51.58
Tr6m13.57
Tr YTD11.79