C000160171 Performance — iShares Currency Hedged JPX-Nikkei 400 ETF
Data updated: 2022-08-25
C000160171 returned −1.01% over one year to Jun 2022. The annualised 3-year return is +9.71%. The fund beat its Money Market category average: $100 invested three years ago grew to $132, against $105 for the category, and to $99 over one year, against $88. Volatility over the past three years was 14.97% a year. In the 12 months to Jun 2022 the fund took in a net $0, and assets reached $3.38M.
C000160171 Growth of $100
What $100 invested in iShares Currency Hedged JPX-Nikkei 400 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000160171 | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $99 | $88 |
| 3 years (Jul 2019 – Jun 2022) | $132 | $105 |
C000160171 Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.01% |
| 3 years (annualised) | +9.71% |
C000160171 Annual Returns
Calendar-year total returns of iShares Currency Hedged JPX-Nikkei 400 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −4.42% |
| 2021 | +11.63% |
| 2020 | +10.09% |
| 2019 (Jul–Dec) | +12.41% |
C000160171 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.3% | −1.1% | +3.1% | −1.6% | +0.7% | −1.2% | — | — | — | — | — | — |
| 2021 | +0.8% | +3.3% | +4.6% | −3.5% | +2.6% | 0.0% | −2.3% | +2.8% | +3.9% | −0.4% | −4.5% | +4.3% |
| 2020 | −2.9% | −9.1% | −6.7% | +5.1% | +8.2% | 0.0% | −3.6% | +7.3% | +1.6% | −2.5% | +10.8% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.6% | −3.2% | +8.1% | +3.4% | +2.8% | +0.5% |
C000160171 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2022.
- 3-year volatility (annualised): 14.97%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +10.78% (Nov 2020)
- Worst month: −9.11% (Feb 2020)
C000160171 Fund Flows
Monthly money in and out of iShares Currency Hedged JPX-Nikkei 400 ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
C000160171 Assets Under Management
Net assets of iShares Currency Hedged JPX-Nikkei 400 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $3.38M |
| 2022-03-31 | $3.45M |
| 2021-12-31 | $3.54M |
| 2021-09-30 | $3.63M |
| 2021-06-30 | $3.51M |
| 2021-03-31 | $3.54M |
| 2020-12-31 | $3.25M |
| 2020-09-30 | $2.93M |
| 2020-06-30 | $2.81M |
| 2020-03-31 | $2.47M |
| 2019-12-31 | $3.00M |
| 2019-09-30 | $2.84M |
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.