iShares Core MSCI Total International Stock ETF
Find Ratings Reports- Last Ratings Update:02/29/2024
- Price as of 02/29/2024 :$65.71
- Net Assets:$0 Million
- NAV:$66.38
- Premium-1.01%
- Peer Rank:26 of 104
- Investment Rating:C
- Performance:C
- RiskB-
We rate iShares Core MSCI Total Intl Stock at C. Positive factors that influence this rating include a low price volatility, low expense structure and long term portfolio management tenure. The fund may be considered for investors seeking an Emerging Market Equity strategy.
Total return ranks below peers over the last three years. The iShares Core MSCI Total Intl Stock has returned an annual rate of 5.38% since inception. More recently, the fund has generated a total return of 6.14% in the last five years, 1.40% in the last three years, and 10.97% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 53% of them. It has also outpaced 42% of its competitors on a three year basis and 54% of them over the last year for the period ending 2/29/2024. On a year to date basis, IXUS has returned 2.36%.
Downside risk has been below average. IXUS has a draw down risk of -31.57%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 16.9%. This fund has had moderate volatility in its monthly performance over the last 36 months.
Low expense ratio helps performance. As IXUS is an exchange traded fund, it has no front end or back end load.
The iShares Core MSCI Total Intl Stock is managed by Gregory R Savage at BlackRock Fund Advisors. This fund is one of 353 BlackRock Fund Advisors exchange-traded funds launched since 3/12/1996 that we track.