iShares Core MSCI Total International Stock ETF (SNSE:IXUS)
Chile · Delayed Price · Currency is CLP · Price in USD | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2,279.20 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.69% |
| Volume | n/a |
| Open | 75.69 |
| Previous Close | 76.56 |
| Day's Range | 75.69 - 75.69 |
| 52-Week Low | 63.82 |
| 52-Week High | 78.39 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About IXUS
iShares Core MSCI Total International Stock ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI ACWI ex USA IMI, by using representative sampling technique. iShares Core MSCI Total International Stock ETF was formed on October 18, 2012 and is domiciled in the United States.
Performance
IXUS had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 1,096.0304 CLP | Jun 20, 2025 |
| Dec 17, 2024 | 1,168.07419 CLP | Dec 20, 2024 |
| Jun 11, 2024 | 941.70742 CLP | Jun 17, 2024 |
| Dec 20, 2023 | 911.68429 CLP | Dec 27, 2023 |
| Jun 7, 2023 | 778.73638 CLP | Jun 13, 2023 |
| Dec 13, 2022 | 420.07247 CLP | Dec 19, 2022 |