IXUS:US
$77.67
0.375%

iShares Core MSCI Total International Stock ETF
Key Data

Last updated: Jul 3, 2025, 8:20 AM ET

Price Metrics  

  • Open
    77.14
  • Close
    77.67
  • Prev. Close
    77.38
  • Day High/Low
    77.67/77.026
  • 52 Week High/Low
    77.67/61.75
  • Alpha
    -0.001
  • Beta
    0.788
  • VWAP
    77.467

Moving Averages  

  • 21 Day Moving Average
    75.935
  • 50 Day Moving Average
    73.935
  • 200 Day Moving Average
    69.304

Valuation Metrics  

  • Market Cap (All Classes)
    46,322,581,088.00
  • AUM
    41,669,955,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    14.12
  • P/B Ratio
    0.76
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    596,402,486.00
  • Listed Units Out
    536,500,000.00
  • Escrow Shares
  • Volume
    1,729,998.00
  • 10 Day Avg Vol.
    2,794,552.00
  • 20 Day Avg Vol.
    2,261,404.00
  • 30 Day Avg Vol.
    2,134,485.00
  • 50 Day Avg Vol.
    2,719,602.00

Dividends  

  • Distribution (TTM)
    1.171 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    3.029%
  • Ex-Date
    2025-06-16
  • Payable date
    2025-06-20
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Jun. 16, 20251.171Jun. 13, 2025Jun. 16, 2025Jun. 20, 2025
Dec. 17, 20241.182Dec. 16, 2024Dec. 17, 2024Dec. 20, 2024
Jun. 11, 20241.019Jun. 10, 2024Jun. 11, 2024Jun. 17, 2024
Dec. 20, 20231.048Dec. 19, 2023Dec. 21, 2023Dec. 27, 2023
Jun. 07, 20230.982Jun. 06, 2023Jun. 08, 2023Jun. 13, 2023
Dec. 13, 20220.49Dec. 12, 2022Dec. 14, 2022Dec. 19, 2022
Jun. 09, 20220.948Jun. 08, 2022Jun. 10, 2022Jun. 15, 2022
Dec. 30, 20210.086Dec. 29, 2021Dec. 31, 2021Jan. 05, 2022
Dec. 13, 20211.273Dec. 10, 2021Dec. 14, 2021Dec. 17, 2021
Jun. 10, 20210.852Jun. 09, 2021Jun. 11, 2021Jun. 16, 2021
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.