C000157308 Performance — iShares Currency Hedged MSCI Mexico ETF
Data updated: 2021-07-28
C000157308 returned +32.54% over one year to May 2021. Over one year the fund beat its Money Market category average: $100 grew to $133, against $121 for the category. Volatility over the past 12 months was 15.91% a year. In the 12 months to May 2021 the fund lost a net $161K, and assets reached $713K.
C000157308 Growth of $100
What $100 invested in iShares Currency Hedged MSCI Mexico ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000157308 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $133 | $121 |
| Since data start (Sep 2019 – May 2021) | $114 | $118 |
C000157308 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +32.54% |
C000157308 Annual Returns
Calendar-year total returns of iShares Currency Hedged MSCI Mexico ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +10.43% |
| 2020 | +1.41% |
| 2019 (Sep–Dec) | +1.53% |
C000157308 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −3.9% | +2.8% | +5.1% | +2.5% | +3.7% | — | — | — | — | — | — | — |
| 2020 | +1.4% | −5.5% | −15.0% | +4.3% | −0.5% | +3.4% | −1.8% | −0.9% | +2.1% | −2.2% | +13.5% | +5.3% |
| 2019 | — | — | — | — | — | — | — | — | +0.9% | +0.6% | −0.5% | +0.5% |
C000157308 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 15.91%
- Best month: +13.52% (Nov 2020)
- Worst month: −3.90% (Jan 2021)
C000157308 Fund Flows
Monthly money in and out of iShares Currency Hedged MSCI Mexico ETF, from SEC Form N-PORT.
- 12-month net flow: −$161K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $161K | −$161K |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
C000157308 Assets Under Management
Net assets of iShares Currency Hedged MSCI Mexico ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-05-31 | $712.65K |
| 2021-02-28 | $797.65K |
| 2020-11-30 | $772.74K |
| 2020-08-31 | $681.76K |
| 2020-05-31 | $680.69K |
| 2020-02-29 | $771.30K |
| 2019-11-30 | $812.59K |
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.