C000127144 Performance — iShares MSCI Colombia ETF
Data updated: 2022-07-27
C000127144 returned +25.59% over one year to May 2022. Over one year the fund beat its Money Market category average: $100 grew to $126, against $94 for the category. Volatility over the past 12 months was 22.49% a year. In the 12 months to May 2022 the fund lost a net $5.5M, and assets reached $35.88M.
C000127144 Growth of $100
What $100 invested in iShares MSCI Colombia ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000127144 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $126 | $94 |
| Since data start (Sep 2019 – May 2022) | $104 | $110 |
C000127144 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.59% |
| 3 years (annualised) | +1.39% |
C000127144 Annual Returns
Calendar-year total returns of iShares MSCI Colombia ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | +21.04% |
| 2021 | −9.37% |
| 2020 | −17.11% |
| 2019 (Sep–Dec) | +14.25% |
C000127144 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +9.7% | +0.8% | +11.2% | −8.2% | +7.3% | — | — | — | — | — | — | — |
| 2021 | −9.4% | +0.2% | −0.6% | −5.5% | +2.4% | +1.4% | −4.3% | +8.8% | +1.1% | +4.9% | −7.3% | +0.1% |
| 2020 | −6.5% | −8.5% | −38.2% | +10.0% | +1.0% | +2.2% | +4.1% | +3.1% | −6.9% | −2.4% | +18.9% | +19.1% |
| 2019 | — | — | — | — | — | — | — | — | +1.5% | +5.9% | −4.4% | +11.1% |
C000127144 Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 22.49%
- Best month: +11.18% (Mar 2022)
- Worst month: −8.23% (Apr 2022)
C000127144 Fund Flows
Monthly money in and out of iShares MSCI Colombia ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.5M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $5.3M | −$5.3M |
| Mar 2022 | $0 | $1.1M | −$1.1M |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $6.3M | −$6.3M |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $7.2M | $0 | $7.2M |
C000127144 Assets Under Management
Net assets of iShares MSCI Colombia ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $35.88M |
| 2022-02-28 | $38.88M |
| 2021-11-30 | $35.40M |
| 2021-08-31 | $36.01M |
| 2021-05-31 | $33.76M |
| 2021-02-28 | $21.38M |
| 2020-11-30 | $20.09M |
| 2020-08-31 | $18.61M |
| 2020-05-31 | $19.72M |
| 2020-02-29 | $19.77M |
| 2019-11-30 | $25.54M |
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.