iShares Core MSCI Total International Stock ETF ( IXUS) - Price History
Monthly price history for IXUS (iShares Core MSCI Total International Stock ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $94.45 | $94.45 |
| June 2026 | $95.44 | $95.44 |
| May 2026 | $95.50 | $96.74 |
| April 2026 | $91.99 | $93.18 |
| March 2026 | $85.53 | $86.64 |
| February 2026 | $92.84 | $94.04 |
| January 2026 | $88.27 | $89.41 |
| December 2025 | $83.56 | $84.64 |
| November 2025 | $81.65 | $84.26 |
| October 2025 | $81.35 | $83.95 |
| September 2025 | $80.02 | $82.58 |
| August 2025 | $77.36 | $79.83 |
| July 2025 | $74.28 | $76.66 |
| June 2025 | $74.91 | $77.31 |
| May 2025 | $71.96 | $75.41 |
| April 2025 | $68.64 | $71.94 |
| March 2025 | $66.61 | $69.81 |
| February 2025 | $66.48 | $69.67 |
| January 2025 | $65.27 | $68.40 |
| December 2024 | $63.11 | $66.14 |
| November 2024 | $64.84 | $69.14 |
| October 2024 | $65.05 | $69.36 |
| September 2024 | $68.12 | $72.63 |
| August 2024 | $66.45 | $70.85 |
| July 2024 | $64.89 | $69.19 |
| June 2024 | $63.36 | $67.56 |
| May 2024 | $63.68 | $68.92 |
| April 2024 | $61.20 | $66.23 |
| March 2024 | $62.70 | $67.86 |
| February 2024 | $60.72 | $65.71 |
| January 2024 | $58.97 | $63.82 |
| December 2023 | $60 | $64.93 |
| November 2023 | $57.04 | $62.75 |
| October 2023 | $52.63 | $57.89 |
| September 2023 | $54.54 | $59.99 |
| August 2023 | $56.53 | $62.18 |
| July 2023 | $59.18 | $65.10 |
| June 2023 | $56.93 | $62.62 |
| May 2023 | $54.48 | $60.88 |
| April 2023 | $56.50 | $63.14 |
| March 2023 | $55.44 | $61.95 |
| February 2023 | $53.94 | $60.28 |
| January 2023 | $56.34 | $62.96 |
| December 2022 | $51.80 | $57.88 |
| November 2022 | $52.96 | $59.67 |
| October 2022 | $46.90 | $52.85 |
| September 2022 | $45.19 | $50.92 |
| August 2022 | $50.14 | $56.50 |
| July 2022 | $52.57 | $59.23 |
| June 2022 | $50.61 | $57.03 |
| May 2022 | $55.09 | $63.03 |
| April 2022 | $54.38 | $62.21 |
| March 2022 | $58.20 | $66.58 |
| February 2022 | $58.34 | $66.75 |
| January 2022 | $60.22 | $68.90 |
| December 2021 | $62.01 | $70.94 |
| November 2021 | $59.90 | $69.85 |
| October 2021 | $62.66 | $73.07 |
| September 2021 | $60.88 | $71 |
| August 2021 | $63.07 | $73.55 |
| July 2021 | $62.12 | $72.44 |
| June 2021 | $62.85 | $73.30 |
| May 2021 | $63.08 | $74.41 |
| April 2021 | $61.27 | $72.27 |
| March 2021 | $59.58 | $70.28 |
| February 2021 | $58.43 | $68.92 |
| January 2021 | $57.06 | $67.31 |
| December 2020 | $56.96 | $67.19 |
| November 2020 | $53.86 | $64.21 |
| October 2020 | $47.89 | $57.10 |
| September 2020 | $48.93 | $58.34 |
| August 2020 | $49.80 | $59.37 |
| July 2020 | $47.66 | $56.82 |
| June 2020 | $45.73 | $54.52 |
| May 2020 | $43.85 | $52.80 |
| April 2020 | $41.82 | $50.35 |
| March 2020 | $39.04 | $47.01 |
| February 2020 | $46.29 | $55.74 |
| January 2020 | $49.77 | $59.93 |
| December 2019 | $51.41 | $61.90 |
| November 2019 | $49.27 | $60.28 |
| October 2019 | $48.70 | $59.58 |
| September 2019 | $47.21 | $57.76 |
| August 2019 | $46 | $56.28 |
| July 2019 | $47.08 | $57.60 |
| June 2019 | $47.93 | $58.64 |
| May 2019 | $45.35 | $56.40 |
| April 2019 | $47.96 | $59.64 |
| March 2019 | $46.69 | $58.07 |
| February 2019 | $46.24 | $57.50 |
| January 2019 | $45.53 | $56.62 |
| December 2018 | $42.24 | $52.53 |
| November 2018 | $44.40 | $55.94 |
| October 2018 | $43.88 | $55.28 |
| September 2018 | $47.87 | $60.31 |
| August 2018 | $47.77 | $60.18 |
| July 2018 | $48.86 | $61.56 |
| June 2018 | $47.73 | $60.13 |
| May 2018 | $48.76 | $62.33 |
| April 2018 | $49.54 | $63.32 |
| March 2018 | $49.32 | $63.04 |
| February 2018 | $49.48 | $63.25 |
| January 2018 | $52.10 | $66.60 |
| December 2017 | $49.35 | $63.08 |
| November 2017 | $48.33 | $62.55 |
| October 2017 | $48.05 | $62.19 |
| September 2017 | $47.12 | $60.98 |
| August 2017 | $46.22 | $59.81 |
| July 2017 | $45.90 | $59.40 |
| June 2017 | $44.32 | $57.36 |
| May 2017 | $43.96 | $57.62 |
| April 2017 | $42.75 | $56.04 |
| March 2017 | $41.77 | $54.75 |
| February 2017 | $40.68 | $53.32 |
| January 2017 | $40.10 | $52.56 |
| December 2016 | $38.52 | $50.49 |
| November 2016 | $37.82 | $50.11 |
| October 2016 | $38.70 | $51.28 |
| September 2016 | $39.41 | $52.22 |
| August 2016 | $38.71 | $51.29 |
| July 2016 | $38.48 | $50.99 |
| June 2016 | $36.95 | $48.96 |
| May 2016 | $37.26 | $50.12 |
| April 2016 | $37.65 | $50.65 |
| March 2016 | $36.76 | $49.44 |
| February 2016 | $34.05 | $45.80 |
| January 2016 | $34.72 | $46.70 |
| December 2015 | $36.78 | $49.48 |
| November 2015 | $37.67 | $51.27 |
| October 2015 | $38.11 | $51.87 |
| September 2015 | $35.88 | $48.84 |
| August 2015 | $37.34 | $50.82 |
| July 2015 | $40.26 | $54.79 |
| June 2015 | $40.49 | $55.11 |
| May 2015 | $41.68 | $57.55 |
| April 2015 | $41.91 | $57.86 |
| March 2015 | $40.13 | $55.40 |
| February 2015 | $40.64 | $56.10 |
| January 2015 | $38.42 | $53.05 |
| December 2014 | $38.58 | $53.27 |
| November 2014 | $39.96 | $55.82 |
| October 2014 | $40.04 | $55.93 |
| September 2014 | $40.28 | $56.27 |
| August 2014 | $42.48 | $59.33 |
| July 2014 | $41.95 | $58.60 |
| June 2014 | $42.70 | $59.64 |
| May 2014 | $42.04 | $59.68 |
| April 2014 | $41.27 | $58.58 |
| March 2014 | $40.72 | $57.80 |
| February 2014 | $40.55 | $57.57 |
| January 2014 | $38.58 | $54.77 |
| December 2013 | $40.61 | $57.65 |
| November 2013 | $40.12 | $57.29 |
| October 2013 | $39.84 | $56.89 |
| September 2013 | $38.59 | $55.10 |
| August 2013 | $35.87 | $51.21 |
| July 2013 | $36.64 | $52.31 |
| June 2013 | $34.91 | $49.85 |
| May 2013 | $36.19 | $52.59 |
| April 2013 | $37.33 | $54.25 |
| March 2013 | $36.06 | $52.40 |
| February 2013 | $35.83 | $52.07 |
| January 2013 | $36.29 | $52.74 |
| December 2012 | $35.72 | $51.91 |
| November 2012 | $33.86 | $49.37 |
| October 2012 | $33.23 | $48.45 |
IXUS
Price: $94.45
52 week price:
Dividend Yield: 2.96%
5-year range yield:
Forward Dividend Yield: 2.61%
Payout Ratio: 41.46%
Dividend Per Share: 2.47 USD
Earnings Per Share: 4.88 USD
P/E Ratio: 18
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1.1 million
Market Capitalization: 58.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 6.02%
DGR5: 13.83%
DGR10: 7.96%