C000140146 Performance — iShares Edge MSCI Min Vol Europe ETF
Data updated: 2020-10-14
In the 12 months to Apr 2020 the fund took in a net $4.2M, and assets reached $26.82M.
C000140146 Growth of $100
What $100 invested in iShares Edge MSCI Min Vol Europe ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000140146 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $94 | $94 |
C000140146 Annual Returns
Calendar-year total returns of iShares Edge MSCI Min Vol Europe ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −13.41% |
| 2019 (Aug–Dec) | +8.47% |
C000140146 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.7% | −8.4% | −10.5% | +4.9% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.4% | +1.6% | +2.5% | +0.7% | +3.1% |
C000140146 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +4.90% (Apr 2020)
- Worst month: −10.51% (Mar 2020)
C000140146 Fund Flows
Monthly money in and out of iShares Edge MSCI Min Vol Europe ETF, from SEC Form N-PORT.
- 12-month net flow: $4.2M
- 12-month gross sales (incl. reinvestments): $6.8M
- Sales ÷ redemptions: 2.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $1.3M | −$1.3M |
| Feb 2020 | $4.1M | $0 | $4.1M |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $2.7M | $0 | $2.7M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $1.3M | −$1.3M |
| Aug 2019 | $0 | $0 | $0 |
C000140146 Assets Under Management
Net assets of iShares Edge MSCI Min Vol Europe ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $26.82M |
| 2020-01-31 | $28.48M |
| 2019-10-31 | $24.84M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.