C000157304 Performance — iShares Currency Hedged MSCI Australia ETF
Data updated: 2020-09-08
In the 12 months to May 2020 the fund took in a net $1.3M, and assets reached $2.26M.
C000157304 Growth of $100
What $100 invested in iShares Currency Hedged MSCI Australia ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000157304 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $88 | $97 |
C000157304 Annual Returns
Calendar-year total returns of iShares Currency Hedged MSCI Australia ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −14.11% |
| 2019 (Sep–Dec) | +2.41% |
C000157304 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 | +3.0% | −6.8% | −16.8% | +3.7% | +3.7% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +2.5% | −0.7% | +3.3% | −2.6% |
C000157304 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +3.71% (Apr 2020)
- Worst month: −16.80% (Mar 2020)
C000157304 Fund Flows
Monthly money in and out of iShares Currency Hedged MSCI Australia ETF, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $1.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $1.3M | $0 | $1.3M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
C000157304 Assets Under Management
Net assets of iShares Currency Hedged MSCI Australia ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $2.26M |
| 2020-02-29 | $2.53M |
| 2019-11-30 | $1.38M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.