C000218114 Performance — iShares Factors US Blend Style ETF
Data updated: 2021-08-26
C000218114 returned +44.72% over one year to Jun 2021. Over one year the fund beat its Money Market category average: $100 grew to $145, against $120 for the category. Volatility over the past 12 months was 14.00% a year. In the 12 months to Jun 2021 the fund lost a net $1.5M, and assets reached $6.14M.
C000218114 Growth of $100
What $100 invested in iShares Factors US Blend Style ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000218114 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $145 | $120 |
| Since data start (Apr 2020 – Jun 2021) | $162 | $131 |
C000218114 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +44.72% |
C000218114 Annual Returns
Calendar-year total returns of iShares Factors US Blend Style ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +15.81% |
| 2020 (Apr–Dec) | +40.08% |
C000218114 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 | +0.3% | +1.7% | +4.4% | +4.8% | +1.0% | +2.7% | — | — | — | — | — | — |
| 2020 | — | — | — | +1.9% | +6.1% | +3.7% | +4.6% | +6.2% | −2.4% | −2.5% | +12.2% | +5.3% |
C000218114 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 14.00%
- Best month: +12.17% (Nov 2020)
- Worst month: −2.48% (Oct 2020)
C000218114 Fund Flows
Monthly money in and out of iShares Factors US Blend Style 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 |
|---|---|---|---|
| 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 | $1.5M | −$1.5M |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
C000218114 Assets Under Management
Net assets of iShares Factors US Blend Style ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $6.14M |
| 2021-03-31 | $5.66M |
| 2020-12-31 | $5.33M |
| 2020-09-30 | $6.20M |
| 2020-06-30 | $5.74M |
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.