C000164987 Performance — iShares Adaptive Currency Hedged MSCI EAFE ETF
Data updated: 2021-10-14
C000164987 returned +37.20% over one year to Apr 2021. Over one year the fund beat its Money Market category average: $100 grew to $137, against $123 for the category. Volatility over the past 12 months was 15.12% a year. In the 12 months to Apr 2021 the fund took in a net $0, and assets reached $6.45M.
C000164987 Growth of $100
What $100 invested in iShares Adaptive Currency Hedged MSCI EAFE ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000164987 | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $137 | $123 |
| Since data start (Aug 2019 – Apr 2021) | $123 | $116 |
C000164987 Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +37.20% |
C000164987 Annual Returns
Calendar-year total returns of iShares Adaptive Currency Hedged MSCI EAFE ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +7.19% |
| 2020 | +5.42% |
| 2019 (Aug–Dec) | +8.51% |
C000164987 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 | −0.5% | +2.3% | +3.2% | +2.1% | — | — | — | — | — | — | — | — |
| 2020 | −2.5% | −7.4% | −13.6% | +5.6% | +5.2% | +3.1% | +0.9% | +4.6% | −2.0% | −3.5% | +13.8% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +3.5% | +2.5% | +1.6% | +2.5% |
C000164987 Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 15.12%
- Best month: +13.75% (Nov 2020)
- Worst month: −3.53% (Oct 2020)
C000164987 Fund Flows
Monthly money in and out of iShares Adaptive Currency Hedged MSCI EAFE ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| 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 |
| May 2020 | $0 | $0 | $0 |
C000164987 Assets Under Management
Net assets of iShares Adaptive Currency Hedged MSCI EAFE ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $6.45M |
| 2021-01-31 | $5.98M |
| 2020-10-31 | $5.14M |
| 2020-07-31 | $5.19M |
| 2020-04-30 | $4.81M |
| 2020-01-31 | $9.96M |
| 2019-10-31 | $8.51M |
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.