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iShares Core MSCI Total International Stock ETF (I...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46432F8344
CUSIP46432F834
IssueriShares
Inception DateOct 18, 2012
RegionDeveloped Markets (Broad)
CategoryForeign Large Cap Equities
Index TrackedMSCI ACWI ex USA Investable Market Index
Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The iShares Core MSCI Total International Stock ETF has an expense ratio of 0.09% which is considered to be low.


0.50%1.00%1.50%2.00%0.09%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with IXUS

iShares Core MSCI Total International Stock ETF

Popular comparisons: IXUS vs. VXUS, IXUS vs. IEFA, IXUS vs. SCHF, IXUS vs. ITOT, IXUS vs. SPDW, IXUS vs. IEMG, IXUS vs. VEA, IXUS vs. CWI, IXUS vs. IUSB, IXUS vs. SCHB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares Core MSCI Total International Stock ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
86.25%
266.05%
IXUS (iShares Core MSCI Total International Stock ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares Core MSCI Total International Stock ETF had a return of 4.60% year-to-date (YTD) and 15.95% in the last 12 months. Over the past 10 years, iShares Core MSCI Total International Stock ETF had an annualized return of 4.49%, while the S&P 500 had an annualized return of 10.96%, indicating that iShares Core MSCI Total International Stock ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.60%10.04%
1 month3.05%3.53%
6 months15.60%22.79%
1 year15.95%32.16%
5 years (annualized)6.10%13.15%
10 years (annualized)4.49%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.71%2.96%
2023-4.49%-3.52%-3.50%8.40%5.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for iShares Core MSCI Total International Stock ETF (IXUS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IXUS
iShares Core MSCI Total International Stock ETF
1.31
^GSPC
S&P 500
2.76

Sharpe Ratio

The current iShares Core MSCI Total International Stock ETF Sharpe ratio is 1.31. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.31
2.76
IXUS (iShares Core MSCI Total International Stock ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Core MSCI Total International Stock ETF granted a 2.99% dividend yield in the last twelve months. The annual payout for that period amounted to $2.03 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.03$2.03$1.44$2.21$1.24$1.91$1.57$1.52$1.30$1.39$1.57$1.20

Dividend yield

2.99%3.13%2.48%3.11%1.85%3.09%3.00%2.40%2.57%2.80%2.95%2.07%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Core MSCI Total International Stock ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.98$0.00$0.00$0.00$0.00$0.00$1.05
2022$0.00$0.00$0.00$0.00$0.00$0.95$0.00$0.00$0.00$0.00$0.00$0.49
2021$0.00$0.00$0.00$0.00$0.00$0.85$0.00$0.00$0.00$0.00$0.00$1.36
2020$0.00$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.71
2019$0.00$0.00$0.00$0.00$0.00$0.94$0.00$0.00$0.00$0.00$0.00$0.98
2018$0.00$0.00$0.00$0.00$0.00$0.89$0.00$0.00$0.00$0.00$0.00$0.68
2017$0.00$0.00$0.00$0.00$0.00$0.74$0.00$0.00$0.00$0.00$0.00$0.78
2016$0.00$0.00$0.00$0.00$0.00$0.75$0.00$0.00$0.00$0.00$0.00$0.55
2015$0.00$0.00$0.00$0.00$0.00$0.81$0.00$0.00$0.00$0.00$0.00$0.57
2014$0.00$0.00$0.00$0.00$0.00$0.96$0.00$0.00$0.00$0.00$0.00$0.61
2013$0.87$0.00$0.00$0.00$0.00$0.00$0.32

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-2.16%
0
IXUS (iShares Core MSCI Total International Stock ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Core MSCI Total International Stock ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Core MSCI Total International Stock ETF was 36.23%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

The current iShares Core MSCI Total International Stock ETF drawdown is 2.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.23%Jan 29, 2018541Mar 23, 2020166Nov 16, 2020707
-30.04%Jun 15, 2021336Oct 12, 2022
-25.05%Jul 7, 2014405Feb 11, 2016310May 5, 2017715
-11.23%May 9, 201332Jun 24, 201355Sep 11, 201387
-7.09%Jan 2, 201422Feb 3, 201422Mar 6, 201444

Volatility

Volatility Chart

The current iShares Core MSCI Total International Stock ETF volatility is 2.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.75%
2.82%
IXUS (iShares Core MSCI Total International Stock ETF)
Benchmark (^GSPC)