C000157311 Performance — iShares Currency Hedged MSCI Switzerland ETF
Data updated: 2020-09-08
In the 12 months to May 2020 the fund took in a net $2.9M, and assets reached $10.26M.
C000157311 Growth of $100
What $100 invested in iShares Currency Hedged MSCI Switzerland ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000157311 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $101 | $97 |
C000157311 Annual Returns
Calendar-year total returns of iShares Currency Hedged MSCI Switzerland ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −5.51% |
| 2019 (Sep–Dec) | +7.17% |
C000157311 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 | 0.0% | −6.7% | −6.7% | +4.8% | +3.6% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +1.7% | +1.4% | +2.4% | +1.5% |
C000157311 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +4.78% (Apr 2020)
- Worst month: −6.71% (Feb 2020)
C000157311 Fund Flows
Monthly money in and out of iShares Currency Hedged MSCI Switzerland ETF, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $2.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $1.4M | $0 | $1.4M |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $1.6M | $0 | $1.6M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
C000157311 Assets Under Management
Net assets of iShares Currency Hedged MSCI Switzerland ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $10.26M |
| 2020-02-29 | $8.68M |
| 2019-11-30 | $7.74M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.