Data as of: May 26, 2017

IXUS: iShares Core MSCI Total Int'l Stock

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 57.88
  • $1.30
  • 2.25 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.4 %
  • 9.8 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +8.44 % +5.72 % +14.64 %
2016 -0.08 % +0.53 % +6.66 % -2.26 % +4.72 %
2015 +4.00 % +0.91 % -11.38 % +2.50 % -4.67 %
2014 +0.26 % +4.86 % -5.65 % -4.24 % -5.01 %
2013 +0.94 % -3.19 % +10.53 % +5.23 % +13.66 %

Monthly Total Returns (including all dividends): May-15 - May-17

IXUS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns