C000140236 Performance — iShares Edge MSCI Min Vol Japan ETF
Data updated: 2020-10-14
In the 12 months to Apr 2020 the fund lost a net $5.4M, and assets reached $23.72M.
C000140236 Growth of $100
What $100 invested in iShares Edge MSCI Min Vol Japan ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000140236 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $95 | $94 |
C000140236 Annual Returns
Calendar-year total returns of iShares Edge MSCI Min Vol Japan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −12.53% |
| 2019 (Aug–Dec) | +8.70% |
C000140236 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 | −0.8% | −9.4% | −4.2% | +1.6% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.4% | +3.5% | +3.5% | −0.4% | +0.5% |
C000140236 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +3.53% (Oct 2019)
- Worst month: −9.38% (Feb 2020)
C000140236 Fund Flows
Monthly money in and out of iShares Edge MSCI Min Vol Japan ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.4M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $5.4M | −$5.4M |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
C000140236 Assets Under Management
Net assets of iShares Edge MSCI Min Vol Japan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $23.72M |
| 2020-01-31 | $33.63M |
| 2019-10-31 | $35.06M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.