C000171197 Performance — iShares Edge MSCI Multifactor Intl Index Fund, Institutional Class
Data updated: 2020-12-28
C000171197 returned −8.42% over one year to Oct 2020. Over one year the fund trailed its Japan Equity category average: $100 grew to $92, against $101 for the category. Volatility over the past 12 months was 22.89% a year. In the 12 months to Oct 2020 the fund took in a net $92K, and assets reached $9.82M.
C000171197 Growth of $100
What $100 invested in iShares Edge MSCI Multifactor Intl Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | C000171197 | Category average |
|---|---|---|
| 1 year (Nov 2019 – Oct 2020) | $92 | $101 |
| Since data start (Aug 2019 – Oct 2020) | $94 | $106 |
C000171197 Trailing Returns
Total returns to Oct 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.42% |
C000171197 Annual Returns
Calendar-year total returns of iShares Edge MSCI Multifactor Intl Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | −12.40% |
| 2019 (Aug–Dec) | +7.78% |
C000171197 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 | −2.6% | −8.4% | −16.0% | +7.9% | +4.2% | +2.4% | +3.9% | +3.9% | −1.9% | −4.3% | — | — |
| 2019 | — | — | — | — | — | — | — | −2.7% | +3.0% | +2.9% | +1.6% | +2.9% |
C000171197 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2020.
- 1-year volatility (annualised): 22.89%
- Best month: +7.90% (Apr 2020)
- Worst month: −16.03% (Mar 2020)
C000171197 Fund Flows
Monthly money in and out of iShares Edge MSCI Multifactor Intl Index Fund, from SEC Form N-PORT.
- 12-month net flow: $92K
- 12-month gross sales (incl. reinvestments): $177K
- Sales ÷ redemptions: 2.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $16K | $2K | $13K |
| Sep 2020 | $1K | $60K | −$59K |
| Aug 2020 | $6K | $452 | $5K |
| Jul 2020 | $41K | $861 | $40K |
| Jun 2020 | $3K | $54 | $3K |
| May 2020 | $4K | $99 | $4K |
| Apr 2020 | $25K | $2K | $24K |
| Mar 2020 | $861 | $14K | −$13K |
| Feb 2020 | $3K | $4K | −$864 |
| Jan 2020 | $21K | $493 | $21K |
| Dec 2019 | $45K | $312 | $45K |
| Nov 2019 | $11K | $548 | $11K |
C000171197 Assets Under Management
Net assets of iShares Edge MSCI Multifactor Intl Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $9.82M |
| 2020-07-31 | $10.16M |
| 2020-04-30 | $9.16M |
| 2020-01-31 | $11.12M |
| 2019-10-31 | $10.88M |
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.