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iShares Core MSCI Total International Stock ETF (IXUS)

ETF · Currency in USD
ISIN
US46432F8344
CUSIP
46432F834
Issuer
iShares
Inception Date
Oct 18, 2012
Region
Developed Markets (Broad)
Category
Foreign Large Cap Equities
Expense Ratio
0.09%
Index Tracked
MSCI ACWI ex USA Investable Market Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

IXUSPrice Chart


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IXUSPerformance

The chart shows the growth of $10,000 invested in iShares Core MSCI Total International Stock ETF on Oct 23, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,950 for a total return of roughly 79.50%. All prices are adjusted for splits and dividends.


IXUS (iShares Core MSCI Total International Stock ETF)
Benchmark (S&P 500)

IXUSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.45%-7.73%
1M-0.40%-5.40%
6M-2.70%0.70%
1Y1.14%14.18%
5Y8.77%14.13%
10Y6.55%12.64%

IXUSMonthly Returns Heatmap


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IXUSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Core MSCI Total International Stock ETF Sharpe ratio is 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


IXUS (iShares Core MSCI Total International Stock ETF)
Benchmark (S&P 500)

IXUSDividends

iShares Core MSCI Total International Stock ETF granted a 3.19% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $2.21 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$2.21$2.21$1.24$1.91$1.58$1.52$1.30$1.39$1.57$1.20$0.17

Dividend yield

3.19%3.12%1.91%3.25%3.26%2.69%2.95%3.30%3.56%2.57%0.42%

IXUSDrawdowns Chart

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


IXUS (iShares Core MSCI Total International Stock ETF)
Benchmark (S&P 500)

IXUSWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Core MSCI Total International Stock ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Core MSCI Total International Stock ETF is 36.23%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.23%Jan 29, 2018541Mar 23, 2020166Nov 16, 2020707
-25.05%Jul 7, 2014405Feb 11, 2016310May 5, 2017715
-11.23%May 22, 201323Jun 24, 201355Sep 11, 201378
-7.09%Jan 2, 201422Feb 3, 201422Mar 6, 201444
-7.05%Jun 15, 2021119Dec 1, 2021
-4.95%Feb 17, 202114Mar 8, 202127Apr 15, 202141
-4.69%Jan 22, 20216Jan 29, 20216Feb 8, 202112
-4.38%Oct 23, 201216Nov 16, 20126Nov 29, 201222
-4.34%Oct 23, 201337Dec 13, 201311Dec 31, 201348
-4.05%Mar 7, 20146Mar 14, 201412Apr 1, 201418

IXUSVolatility Chart

Current iShares Core MSCI Total International Stock ETF volatility is 16.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IXUS (iShares Core MSCI Total International Stock ETF)
Benchmark (S&P 500)

IXUSAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
IEFAOct 18, 20120.07%0.20%7.78%3.31%Compare IXUS and IEFA
SCHFNov 3, 20090.06%-2.78%7.05%3.28%Compare IXUS and SCHF
VXUSJan 26, 20110.09%-0.69%6.90%3.12%Compare IXUS and VXUS

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