C000157312 Performance — iShares Currency Hedged MSCI United Kingdom ETF
Data updated: 2023-11-13
C000157312 returned +6.88% over one year to Aug 2023. The annualised 3-year return is +13.29%. The fund beat its Money Market category average: $100 invested three years ago grew to $145, against $106 for the category, and to $107 over one year, against $104. Volatility over the past three years was 12.74% a year. In the 12 months to Aug 2023 the fund lost a net $7.7M, and assets reached $8.65M.
C000157312 Growth of $100
What $100 invested in iShares Currency Hedged MSCI United Kingdom ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000157312 | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $107 | $104 |
| 3 years (Sep 2020 – Aug 2023) | $145 | $106 |
| Since data start (Sep 2019 – Aug 2023) | $122 | $110 |
C000157312 Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.88% |
| 3 years (annualised) | +13.29% |
C000157312 Annual Returns
Calendar-year total returns of iShares Currency Hedged MSCI United Kingdom ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | +2.18% |
| 2022 | +8.75% |
| 2021 | +19.76% |
| 2020 | −13.41% |
| 2019 (Sep–Dec) | +5.58% |
C000157312 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.4% | +1.6% | −2.5% | +3.3% | −4.9% | +1.3% | +1.9% | −2.6% | — | — | — | — |
| 2022 | +2.9% | −1.0% | +2.6% | +0.3% | +2.5% | −4.6% | +3.2% | −1.8% | −5.3% | +4.4% | +7.5% | −1.5% |
| 2021 | −0.4% | +2.3% | +4.1% | +3.7% | +1.1% | +1.0% | −0.2% | +1.8% | −0.3% | +2.9% | −2.0% | +4.5% |
| 2020 | −3.9% | −7.3% | −15.2% | +4.2% | +4.0% | +1.3% | −5.0% | +0.5% | −0.8% | −4.9% | +13.3% | +2.2% |
| 2019 | — | — | — | — | — | — | — | — | +2.6% | −1.7% | +1.5% | +3.1% |
C000157312 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2023.
- 3-year volatility (annualised): 12.74%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +13.26% (Nov 2020)
- Worst month: −5.33% (Sep 2022)
C000157312 Fund Flows
Monthly money in and out of iShares Currency Hedged MSCI United Kingdom ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.7M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $526K | $0 | $526K |
| Feb 2023 | $262K | $2.6M | −$2.3M |
| Jan 2023 | $0 | $3.4M | −$3.4M |
| Dec 2022 | $501K | $0 | $501K |
| Nov 2022 | $239K | $0 | $239K |
| Oct 2022 | $463K | $3.7M | −$3.3M |
| Sep 2022 | $0 | $0 | $0 |
C000157312 Assets Under Management
Net assets of iShares Currency Hedged MSCI United Kingdom ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $8.65M |
| 2023-05-31 | $8.79M |
| 2023-02-28 | $8.65M |
| 2022-11-30 | $13.50M |
| 2022-08-31 | $15.84M |
| 2022-05-31 | $18.44M |
| 2022-02-28 | $9.81M |
| 2021-11-30 | $13.15M |
| 2021-08-31 | $8.27M |
| 2021-05-31 | $8.19M |
| 2021-02-28 | $7.29M |
| 2020-11-30 | $9.11M |
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.