C000171205 Performance — iShares Edge MSCI Min Vol EAFE Index Fund, Institutional Class
Data updated: 2020-12-28
C000171205 returned −8.90% over one year to Oct 2020. Over one year the fund trailed its Japan Equity category average: $100 grew to $91, against $101 for the category. Volatility over the past 12 months was 14.87% a year. In the 12 months to Oct 2020 the fund took in a net $16.4M, and assets reached $154.47M.
C000171205 Growth of $100
What $100 invested in iShares Edge MSCI Min Vol EAFE 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 | C000171205 | Category average |
|---|---|---|
| 1 year (Nov 2019 – Oct 2020) | $91 | $101 |
| Since data start (Aug 2019 – Oct 2020) | $96 | $106 |
C000171205 Trailing Returns
Total returns to Oct 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.90% |
C000171205 Annual Returns
Calendar-year total returns of iShares Edge MSCI Min Vol EAFE Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | −10.48% |
| 2019 (Aug–Dec) | +6.72% |
C000171205 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 | −0.1% | −7.1% | −9.9% | +4.3% | +2.5% | +1.1% | +1.1% | +3.4% | −1.2% | −4.0% | — | — |
| 2019 | — | — | — | — | — | — | — | +0.5% | +1.9% | +2.4% | +0.3% | +1.5% |
C000171205 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2020.
- 1-year volatility (annualised): 14.87%
- Best month: +4.29% (Apr 2020)
- Worst month: −9.94% (Mar 2020)
C000171205 Fund Flows
Monthly money in and out of iShares Edge MSCI Min Vol EAFE Index Fund, from SEC Form N-PORT.
- 12-month net flow: $16.4M
- 12-month gross sales (incl. reinvestments): $45.1M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $2.7M | $2.3M | $387K |
| Sep 2020 | $2.0M | $1.9M | $130K |
| Aug 2020 | $2.0M | $2.9M | −$933K |
| Jul 2020 | $3.1M | $2.2M | $934K |
| Jun 2020 | $3.7M | $1.5M | $2.3M |
| May 2020 | $3.5M | $1.5M | $2.0M |
| Apr 2020 | $2.8M | $722K | $2.1M |
| Mar 2020 | $6.9M | $7.2M | −$377K |
| Feb 2020 | $2.0M | $1.4M | $565K |
| Jan 2020 | $11.0M | $2.1M | $8.9M |
| Dec 2019 | $2.9M | $3.2M | −$303K |
| Nov 2019 | $2.4M | $1.7M | $704K |
C000171205 Assets Under Management
Net assets of iShares Edge MSCI Min Vol EAFE Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $154.47M |
| 2020-07-31 | $158.82M |
| 2020-04-30 | $147.86M |
| 2020-01-31 | $169.27M |
| 2019-10-31 | $158.92M |
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.