C000099357 Performance — iShares International Preferred Stock ETF
Data updated: 2021-08-26
C000099357 returned +42.94% over one year to Jun 2021. Over one year the fund beat its Money Market category average: $100 grew to $143, against $120 for the category. Volatility over the past 12 months was 13.17% a year. In the 12 months to Jun 2021 the fund took in a net $15.8M, and assets reached $59.42M.
C000099357 Growth of $100
What $100 invested in iShares International Preferred Stock ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000099357 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $143 | $120 |
| Since data start (Jul 2019 – Jun 2021) | $122 | $118 |
C000099357 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +42.94% |
| 3 years (annualised) | +10.60% |
C000099357 Annual Returns
Calendar-year total returns of iShares International Preferred Stock ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +12.80% |
| 2020 | +4.72% |
| 2019 (Jul–Dec) | +3.55% |
C000099357 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.4% | +4.4% | +1.7% | +3.8% | +4.0% | −2.9% | — | — | — | — | — | — |
| 2020 | −1.9% | −5.8% | −25.0% | +14.8% | −1.2% | +5.1% | +9.2% | +6.7% | −2.6% | −0.3% | +7.5% | +4.2% |
| 2019 | — | — | — | — | — | — | +0.6% | −4.9% | +3.1% | +0.7% | −0.2% | +4.5% |
C000099357 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 13.17%
- Best month: +9.16% (Jul 2020)
- Worst month: −2.93% (Jun 2021)
C000099357 Fund Flows
Monthly money in and out of iShares International Preferred Stock ETF, from SEC Form N-PORT.
- 12-month net flow: $15.8M
- 12-month gross sales (incl. reinvestments): $51.3M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $9.8M | $16.5M | −$6.7M |
| May 2021 | $7.1M | $0 | $7.1M |
| Apr 2021 | $0 | $5.1M | −$5.1M |
| Mar 2021 | $18.9M | $14.0M | $4.9M |
| Feb 2021 | $9.9M | $0 | $9.9M |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $2.3M | $0 | $2.3M |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $2.1M | $0 | $2.1M |
| Jul 2020 | $1.3M | $0 | $1.3M |
C000099357 Assets Under Management
Net assets of iShares International Preferred Stock ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $59.42M |
| 2021-03-31 | $62.09M |
| 2020-12-31 | $44.08M |
| 2020-09-30 | $37.82M |
| 2020-06-30 | $30.62M |
| 2020-03-31 | $27.17M |
| 2019-12-31 | $42.59M |
| 2019-09-30 | $45.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.