C000171200 Performance — iShares Edge MSCI Min Vol USA Index Fund, Institutional Class
Data updated: 2020-12-28
C000171200 returned −1.23% over one year to Oct 2020. Over one year the fund trailed its International Blend category average: $100 grew to $99, against $101 for the category. Volatility over the past 12 months was 20.61% a year. In the 12 months to Oct 2020 the fund took in a net $24.9M, and assets reached $74.03M.
C000171200 Growth of $100
What $100 invested in iShares Edge MSCI Min Vol USA Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000171200 | Category average |
|---|---|---|
| 1 year (Nov 2019 – Oct 2020) | $99 | $101 |
| Since data start (Aug 2019 – Oct 2020) | $101 | $104 |
C000171200 Trailing Returns
Total returns to Oct 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.23% |
C000171200 Annual Returns
Calendar-year total returns of iShares Edge MSCI Min Vol USA Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | −4.63% |
| 2019 (Aug–Dec) | +6.17% |
C000171200 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 | +2.4% | −8.1% | −12.4% | +9.8% | +4.4% | −1.1% | +4.4% | +2.9% | −1.6% | −3.5% | — | — |
| 2019 | — | — | — | — | — | — | — | +1.7% | +1.0% | −0.1% | +1.3% | +2.3% |
C000171200 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2020.
- 1-year volatility (annualised): 20.61%
- Best month: +9.80% (Apr 2020)
- Worst month: −12.36% (Mar 2020)
C000171200 Fund Flows
Monthly money in and out of iShares Edge MSCI Min Vol USA Index Fund, from SEC Form N-PORT.
- 12-month net flow: $24.9M
- 12-month gross sales (incl. reinvestments): $80.9M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $3.5M | $1.5M | $2.0M |
| Sep 2020 | $2.6M | $592K | $2.0M |
| Aug 2020 | $2.2M | $10.3M | −$8.2M |
| Jul 2020 | $3.6M | $1.3M | $2.3M |
| Jun 2020 | $3.7M | $2.9M | $826K |
| May 2020 | $4.3M | $3.8M | $445K |
| Apr 2020 | $13.8M | $10.0M | $3.8M |
| Mar 2020 | $30.4M | $2.8M | $27.6M |
| Feb 2020 | $1.7M | $218K | $1.5M |
| Jan 2020 | $8.1M | $536K | $7.6M |
| Dec 2019 | $5.6M | $21.8M | −$16.2M |
| Nov 2019 | $1.5M | $293K | $1.2M |
C000171200 Assets Under Management
Net assets of iShares Edge MSCI Min Vol USA Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $74.03M |
| 2020-07-31 | $80.28M |
| 2020-04-30 | $71.40M |
| 2020-01-31 | $42.46M |
| 2019-10-31 | $48.16M |
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.