Data as of: Sep 23, 2022

IXUS: iShares Core MSCI Total Int'l Stock

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.94
  • $2.31
  • 4.44 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.6 %
  • 21.1 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -6.15 % -13.00 % -8.93 % -25.63 %
2021 +4.60 % +5.49 % -3.14 % +1.87 % +8.87 %
2020 -24.05 % +17.12 % +7.01 % +16.41 % +10.80 %
2019 +10.55 % +2.65 % -1.50 % +8.87 % +21.69 %
2018 -0.06 % -3.21 % +0.30 % -11.77 % -14.40 %
2017 +8.44 % +6.12 % +6.31 % +4.74 % +28.14 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.95 $0.00 $0.95
2021 $0.00 $0.85 $0.00 $1.36 $2.21
2020 $0.00 $0.54 $0.00 $0.71 $1.24
2019 $0.00 $0.94 $0.00 $0.98 $1.91
2018 $0.00 $0.89 $0.00 $0.69 $1.58
2017 $0.00 $0.74 $0.00 $0.78 $1.52
2016 $0.00 $0.75 $0.00 $0.55 $1.30
2015 $0.00 $0.82 $0.00 $0.57 $1.39
2014 $0.00 $0.96 $0.00 $0.61 $1.57
2013 $0.00 $0.88 $0.00 $0.32 $1.20

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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