C000209759 Performance — iShares MSCI Japan Equal Weighted ETF
Data updated: 2022-07-27
C000209759 returned −16.61% over one year to May 2022. Over one year the fund trailed its Money Market category average: $100 grew to $83, against $94 for the category. Volatility over the past 12 months was 11.01% a year. In the 12 months to May 2022 the fund took in a net $0, and assets reached $6.43M.
C000209759 Growth of $100
What $100 invested in iShares MSCI Japan Equal Weighted ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000209759 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $83 | $94 |
| Since data start (Sep 2019 – May 2022) | $105 | $110 |
C000209759 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −16.61% |
| 3 years (annualised) | +1.63% |
C000209759 Annual Returns
Calendar-year total returns of iShares MSCI Japan Equal Weighted ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −13.43% |
| 2021 | −0.83% |
| 2020 | +7.93% |
| 2019 (Sep–Dec) | +12.83% |
C000209759 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 | −3.7% | −0.4% | −3.6% | −8.2% | +2.0% | — | — | — | — | — | — | — |
| 2021 | +0.4% | +0.7% | +2.6% | −2.1% | +1.4% | −0.8% | −0.9% | +2.3% | +1.7% | −3.0% | −4.3% | +1.5% |
| 2020 | −2.3% | −10.3% | −6.8% | +5.0% | +6.9% | −0.9% | −2.9% | +8.6% | +1.1% | −2.8% | +11.4% | +3.1% |
| 2019 | — | — | — | — | — | — | — | — | +4.7% | +5.5% | +0.5% | +1.7% |
C000209759 Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 11.01%
- Best month: +2.28% (Aug 2021)
- Worst month: −8.17% (Apr 2022)
C000209759 Fund Flows
Monthly money in and out of iShares MSCI Japan Equal Weighted ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| 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 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
C000209759 Assets Under Management
Net assets of iShares MSCI Japan Equal Weighted ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $6.43M |
| 2022-02-28 | $7.12M |
| 2021-11-30 | $7.45M |
| 2021-08-31 | $7.89M |
| 2021-05-31 | $7.92M |
| 2021-02-28 | $7.78M |
| 2020-11-30 | $7.50M |
| 2020-08-31 | $10.29M |
| 2020-05-31 | $6.62M |
| 2020-02-29 | $6.33M |
| 2019-11-30 | $7.23M |
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.