Ishares Core Msci Etf Profile
| IXUS Etf | USD 72.07 0.11 0.15% |
PerformanceGood
| Odds Of DistressLow
|
IShares Core is selling for under 72.07 as of the 19th of March 2025; that is 0.15 percent decrease since the beginning of the trading day. The etf's lowest day price was 71.74. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. More on iShares Core MSCI
Moving together with IShares Etf
| 0.99 | VEA | Vanguard FTSE Developed Sell-off Trend | PairCorr |
| 0.88 | IEFA | iShares Core MSCI Low Volatility | PairCorr |
| 0.88 | VEU | Vanguard FTSE All Sell-off Trend | PairCorr |
| 0.76 | EFA | iShares MSCI EAFE Sell-off Trend | PairCorr |
| 0.77 | SPDW | SPDR SP World Sell-off Trend | PairCorr |
Moving against IShares Etf
iShares Core MSCI cannot be verified against its exchange. It appears that IShares Core is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshIShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Ishares Core Intl Stock Etf |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Blend, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2012-10-18 |
| Benchmark | MSCI ACWI ex USA Investable Market Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 40.54 Billion |
| Average Trading Valume | 2.62 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 4,345 |
| Market Maker | Jane Street |
| Total Expense | 0.07 |
| Management Fee | 0.07 |
| Country Name | USA |
| Returns Y T D | 9.13 |
| Name | iShares Core MSCI Total International Stock ETF |
| Currency Code | USD |
| Open Figi | BBG003H6TM38 |
| In Threey Volatility | 16.99 |
| 1y Volatility | 9.95 |
| 200 Day M A | 69.1164 |
| 50 Day M A | 68.9508 |
| Code | IXUS |
| Updated At | 18th of March 2025 |
| Currency Name | US Dollar |
iShares Core MSCI [IXUS] is traded in USA and was established 2012-10-18. The fund is listed under Foreign Large Blend category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares Core MSCI currently have 24.31 B in assets under management (AUM). , while the total return for the last 3 years was 6.0%.
Check IShares Core Probability Of Bankruptcy
iShares Core MSCI Currency Exposure
iShares Core MSCI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Core will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Core MSCI.
iShares Core MSCI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1603 | |||
| Jensen Alpha | 0.1993 | |||
| Total Risk Alpha | 0.2369 | |||
| Sortino Ratio | 0.2755 |
IShares Core Against Markets
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of iShares Core MSCI is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.