C000191092 Performance — iShares Russell 1000 Pure U.S. Revenue ETF
Data updated: 2021-08-26
C000191092 returned +41.84% over one year to Jun 2021. Over one year the fund beat its Money Market category average: $100 grew to $142, against $120 for the category. Volatility over the past 12 months was 13.11% a year. In the 12 months to Jun 2021 the fund lost a net $1.4M, and assets reached $3.66M.
C000191092 Growth of $100
What $100 invested in iShares Russell 1000 Pure U.S. Revenue ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000191092 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $142 | $120 |
| Since data start (Jul 2019 – Jun 2021) | $136 | $118 |
C000191092 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +41.84% |
| 3 years (annualised) | +16.65% |
C000191092 Annual Returns
Calendar-year total returns of iShares Russell 1000 Pure U.S. Revenue ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +16.85% |
| 2020 | +6.03% |
| 2019 (Jul–Dec) | +9.83% |
C000191092 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 | −0.9% | +3.8% | +7.0% | +5.2% | +1.0% | −0.1% | — | — | — | — | — | — |
| 2020 | −1.2% | −8.3% | −17.1% | +11.7% | +5.2% | −0.9% | +4.4% | +3.6% | −1.4% | −0.8% | +11.4% | +3.1% |
| 2019 | — | — | — | — | — | — | +1.6% | −1.2% | +2.3% | +1.7% | +2.9% | +2.1% |
C000191092 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 13.11%
- Best month: +11.40% (Nov 2020)
- Worst month: −1.42% (Sep 2020)
C000191092 Fund Flows
Monthly money in and out of iShares Russell 1000 Pure U.S. Revenue ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| 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 | $1.4M | −$1.4M |
| Jul 2020 | $0 | $0 | $0 |
C000191092 Assets Under Management
Net assets of iShares Russell 1000 Pure U.S. Revenue ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $3.66M |
| 2021-03-31 | $3.46M |
| 2020-12-31 | $3.16M |
| 2020-09-30 | $2.79M |
| 2020-06-30 | $3.95M |
| 2020-03-31 | $3.41M |
| 2019-12-31 | $4.58M |
| 2019-09-30 | $5.76M |
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.