C000182619 Performance — iShares MSCI Argentina and Global Exposure ETF
Data updated: 2022-07-27
C000182619 returned +2.05% over one year to May 2022. Over one year the fund beat its Money Market category average: $100 grew to $102, against $94 for the category. Volatility over the past 12 months was 29.19% a year. In the 12 months to May 2022 the fund lost a net $1.5M, and assets reached $6.63M.
C000182619 Growth of $100
What $100 invested in iShares MSCI Argentina and Global Exposure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000182619 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $102 | $94 |
| Since data start (Sep 2019 – May 2022) | $141 | $110 |
C000182619 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.05% |
| 3 years (annualised) | +13.19% |
C000182619 Annual Returns
Calendar-year total returns of iShares MSCI Argentina and Global Exposure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −0.84% |
| 2021 | +3.87% |
| 2020 | +15.24% |
| 2019 (Sep–Dec) | +18.44% |
C000182619 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 | −0.9% | +4.2% | +10.1% | −10.6% | −2.4% | — | — | — | — | — | — | — |
| 2021 | −5.3% | +1.7% | −1.5% | +3.5% | +2.7% | +1.3% | +1.1% | +16.5% | −8.8% | −1.2% | −11.4% | +8.0% |
| 2020 | −4.2% | −9.9% | −28.3% | +10.7% | +20.3% | +9.3% | +12.1% | −4.0% | −9.2% | +1.5% | +21.3% | +6.6% |
| 2019 | — | — | — | — | — | — | — | — | +1.5% | −4.5% | +8.4% | +12.7% |
C000182619 Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 29.19%
- Best month: +16.49% (Aug 2021)
- Worst month: −11.41% (Nov 2021)
C000182619 Fund Flows
Monthly money in and out of iShares MSCI Argentina and Global Exposure ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| 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 | $1.5M | −$1.5M |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
C000182619 Assets Under Management
Net assets of iShares MSCI Argentina and Global Exposure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $6.63M |
| 2022-02-28 | $6.90M |
| 2021-11-30 | $6.25M |
| 2021-08-31 | $9.39M |
| 2021-05-31 | $7.88M |
| 2021-02-28 | $7.53M |
| 2020-11-30 | $7.38M |
| 2020-08-31 | $7.71M |
| 2020-05-31 | $6.58M |
| 2020-02-29 | $13.79M |
| 2019-11-30 | $15.24M |
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.