IXUS:Core MSCI Total Intl Stk ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$69.55
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield1.79%
Projected 10 Year Dividend Yield1.78%
Dividend Yield 5 Year Average2.55%
Dividend Rate$1.24
Dividend Payout Ratio67.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-3.26%
Dividend Growth Rate 5 yr Average0.09%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 14, 2020
Dividend Record DateDec. 15, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.707
Dividend Amount Previous$0.535
Dividends Paid in the Last 12 Months2
First Dividend Paid2012
52-Week Low/High Stock Price$40.35 - $72.65
Percent Held by Institutions0.00%
Revenue$36,413,963
Net Income$34,687,077
Cash Flow$0
EPS0.00%
Market Cap$26,136,890,000
PE Ratio to Industry46%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.39%
Total Return Last 12 Months26.12%
Total Return Last 3 Years17.83%
Total Return Last 5 Years59.60%
Latest Trade DateMar. 05, 2021
iShares Core MSCI Total International Stock is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index (the Index). The Index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging market countries, excluding the United States. As of Jul 31 2015, the Fund's total assets were $1,733,102,805 and the Fund's investment portfolio was valued at $1,724,994,807.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 13, 202152 WEEK HIGH: Core MSCI Total Intl Stk ETF/iShares Trust (NASDAQ: IXUS) on 02-13-2021 hit a 52 week high of $71.96
Jan. 09, 202152 WEEK HIGH: Core MSCI Total Intl Stk ETF/iShares Trust (NASDAQ: IXUS) on 01-09-2021 hit a 52 week high of $70.08
Dec. 12, 2020DIVIDEND RATE DECREASE: Core MSCI Total Intl Stk ETF/iShares Trust (NASDAQ: IXUS) on 12-12-2020 decreased dividend rate > 3% from $1.43 to $1.24
Dec. 05, 202052 WEEK HIGH: Core MSCI Total Intl Stk ETF/iShares Trust (NASDAQ: IXUS) on 12-05-2020 hit a 52 week high of $66.60
Jun. 13, 2020DIVIDEND RATE DECREASE: Core MSCI Total Intl Stk ETF/iShares Trust (NASDAQ: IXUS) on 06-13-2020 decreased dividend rate > 3% from $1.83 to $1.43
Jun. 12, 2020DIVIDEND ANNOUNCEMENT: Core MSCI Total Intl Stk ETF/iShares Trust (NASDAQ: IXUS) on 06-12-2020 declared a dividend of $0.5350 per share
Mar. 17, 2020CLOSE PRICE DECREASE: Core MSCI Total Intl Stk ETF/iShares Trust (NASDAQ: IXUS) on 03-17-2020 decreased close price > 10% from $47.06 to $42.12
Mar. 13, 2020CLOSE PRICE DECREASE: Core MSCI Total Intl Stk ETF/iShares Trust (NASDAQ: IXUS) on 03-13-2020 decreased close price > 10% from $50.19 to $44.77
Jan. 29, 2020DIVIDEND RATE INCREASE: Core MSCI Total Intl Stk ETF/iShares Trust (NASDAQ: IXUS) on 01-29-2020 increased dividend rate > 3% from $1.62 to $1.83
Jan. 18, 202052 WEEK HIGH: Core MSCI Total Intl Stk ETF/iShares Trust (NASDAQ: IXUS) on 01-18-2020 hit a 52 week high of $63.03
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