iShares Core MSCI Total International Stock ETF (IXUS)

$67.86
A Fund
-- Sector
Fund TypeETF
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Large Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares Core MSCI Total International Stock ETF 30 0.81 4.51% 4.79% 0.05%
International Large Cap 30 0.83 5.99% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 4.56% 6.10% -1.54%
Year-to-Date 4.51% 5.99% -1.47%
1 Year 0.00% 0.00% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

30%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 30% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.05%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$66

Real cost (fees + lost compounding)

$81

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
2.14%