C000137262 Performance — iShares Interest Rate Hedged Emerging Markets Bond ETF
Data updated: 2022-09-27
C000137262 returned −9.21% over one year to Jul 2022. The annualised 3-year return is −3.06%. The fund trailed its Money Market category average: $100 invested three years ago grew to $91, against $108 for the category, and to $91 over one year, against $91. Volatility over the past three years was 13.12% a year. In the 12 months to Jul 2022 the fund took in a net $5.3M, and assets reached $11.50M.
C000137262 Growth of $100
What $100 invested in iShares Interest Rate Hedged Emerging Markets Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000137262 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $91 | $91 |
| 3 years (Aug 2019 – Jul 2022) | $91 | $108 |
C000137262 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.21% |
| 3 years (annualised) | −3.06% |
C000137262 Annual Returns
Calendar-year total returns of iShares Interest Rate Hedged Emerging Markets Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −9.53% |
| 2021 | +1.29% |
| 2020 | −2.69% |
| 2019 (Aug–Dec) | +2.16% |
C000137262 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 | −1.1% | −5.1% | +2.3% | −2.7% | +0.5% | −5.0% | +1.4% | — | — | — | — | — |
| 2021 | −0.2% | −0.1% | +1.2% | +1.0% | +0.3% | −0.3% | −0.9% | +1.0% | −1.0% | +0.1% | −2.2% | +2.5% |
| 2020 | −1.9% | −4.4% | −16.7% | +3.4% | +6.2% | +2.5% | +2.8% | +2.3% | −1.8% | +0.7% | +3.7% | +2.6% |
| 2019 | — | — | — | — | — | — | — | −2.8% | +0.3% | +0.8% | −0.1% | +4.2% |
C000137262 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 13.12%
- 3-year Sharpe ratio: -0.58 (vs 4.5% risk-free rate)
- Best month: +6.17% (May 2020)
- Worst month: −16.71% (Mar 2020)
C000137262 Fund Flows
Monthly money in and out of iShares Interest Rate Hedged Emerging Markets Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 5.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $2.1M | $0 | $2.1M |
| Jun 2022 | $1.0M | $0 | $1.0M |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $2.2M | $0 | $2.2M |
| Mar 2022 | $1.1M | $0 | $1.1M |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $1.2M | −$1.2M |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
C000137262 Assets Under Management
Net assets of iShares Interest Rate Hedged Emerging Markets Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $11.50M |
| 2022-04-30 | $8.71M |
| 2022-01-31 | $5.80M |
| 2021-10-31 | $7.09M |
| 2021-07-31 | $7.12M |
| 2021-04-30 | $6.02M |
| 2021-01-31 | $5.94M |
| 2020-10-31 | $5.63M |
| 2020-07-31 | $5.60M |
| 2020-04-30 | $5.05M |
| 2020-01-31 | $7.42M |
| 2019-10-31 | $7.33M |
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.