Data as of: Dec 08, 2016

IXUS: iShares Core MSCI Total Int'l Stock

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.44
  • $1.33
  • 2.58 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.2 %
  • 13.9 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -0.08 % +0.53 % +6.66 % -1.49 % +5.54 %
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): Dec-14 - Dec-16

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