IXUS:US
$77.63
0.596%
iShares Core MSCI Total International Stock ETFKey Data
Last updated: Jun 12, 2025, 4:20 PM ET
Price Metrics
- Open77.42
- Close77.63
- Prev. Close77.17
- Day High/Low77.67/77.355
- 52 Week High/Low77.48/61.75
- Alpha0.00
- Beta0.788
- VWAP77.534
Moving Averages
- 21 Day Moving Average75.644
- 50 Day Moving Average72.262
- 200 Day Moving Average69.771
Valuation Metrics
- Market Cap (All Classes)45,683,081,360.00
- AUM41,648,495,000.00
- EPS (TTM)—
- P/E Ratio (TTM)14.12
- P/B Ratio0.76
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)588,472,000.00
- Listed Units Out536,500,000.00
- Escrow Shares—
- Volume1,687,273.00
- 10 Day Avg Vol.1,638,404.00
- 20 Day Avg Vol.1,638,904.00
- 30 Day Avg Vol.2,808,343.00
- 50 Day Avg Vol.3,086,947.00
Dividends
- Distribution (TTM)1.182 USD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)2.852%
- Ex-Date2024-12-17
- Payable date2024-12-20
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Dec. 17, 2024 | 1.182 | Dec. 16, 2024 | Dec. 17, 2024 | Dec. 20, 2024 |
| Jun. 11, 2024 | 1.019 | Jun. 10, 2024 | Jun. 11, 2024 | Jun. 17, 2024 |
| Dec. 20, 2023 | 1.048 | Dec. 19, 2023 | Dec. 21, 2023 | Dec. 27, 2023 |
| Jun. 07, 2023 | 0.982 | Jun. 06, 2023 | Jun. 08, 2023 | Jun. 13, 2023 |
| Dec. 13, 2022 | 0.49 | Dec. 12, 2022 | Dec. 14, 2022 | Dec. 19, 2022 |
| Jun. 09, 2022 | 0.948 | Jun. 08, 2022 | Jun. 10, 2022 | Jun. 15, 2022 |
| Dec. 30, 2021 | 0.086 | Dec. 29, 2021 | Dec. 31, 2021 | Jan. 05, 2022 |
| Dec. 13, 2021 | 1.273 | Dec. 10, 2021 | Dec. 14, 2021 | Dec. 17, 2021 |
| Jun. 10, 2021 | 0.852 | Jun. 09, 2021 | Jun. 11, 2021 | Jun. 16, 2021 |
| Dec. 14, 2020 | 0.707 | Dec. 11, 2020 | Dec. 15, 2020 | Dec. 18, 2020 |
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