C000254669 Performance — iShares International Country Rotation Active ETF
Data updated: 2026-10-14
C000254669 returned +15.95% year to date and +31.71% over one year to Jul 2026. Over one year the fund beat its International Technology Equity category average: $100 grew to $132, against $132 for the category. Volatility over the past 12 months was 14.74% a year. In the 12 months to Jul 2026 the fund took in a net $7.5B, and assets reached $7.82B.
C000254669 Growth of $100
What $100 invested in iShares International Country Rotation Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Technology Equity category average over the same months.
| Period | C000254669 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $132 |
| Since data start (Dec 2024 – Jul 2026) | $151 | $151 |
C000254669 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.95% |
| 1 year | +31.71% |
C000254669 Annual Returns
Calendar-year total returns of iShares International Country Rotation Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.95% |
| 2025 | +34.97% |
| 2024 (Dec–Dec) | −3.53% |
C000254669 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +5.8% | −7.7% | +8.4% | +4.6% | +0.7% | −1.8% | — | — | — | — | — |
| 2025 | +3.8% | +2.1% | +0.3% | +3.0% | +5.0% | +4.0% | −0.7% | +4.3% | +3.8% | +2.1% | +0.3% | +2.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −3.5% |
C000254669 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.74%
- Best month: +8.36% (Apr 2026)
- Worst month: −7.73% (Mar 2026)
C000254669 Fund Flows
Monthly money in and out of iShares International Country Rotation Active ETF, from SEC Form N-PORT.
- 12-month net flow: $7.5B
- 12-month gross sales (incl. reinvestments): $7.6B
- Sales ÷ redemptions: 200.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $269.7M | $7.9M | $261.9M |
| Jun 2026 | $868.5M | $0 | $868.5M |
| May 2026 | $3.1B | $0 | $3.1B |
| Apr 2026 | $358.7M | $30.0M | $328.7M |
| Mar 2026 | $3.0B | $0 | $3.0B |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $657K | $0 | $657K |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $609K | $0 | $609K |
| Sep 2025 | $1.8M | $0 | $1.8M |
| Aug 2025 | $573K | $0 | $573K |
C000254669 Assets Under Management
Net assets of iShares International Country Rotation Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.82B |
| 2026-04-30 | $3.62B |
| 2026-01-31 | $17.12M |
| 2025-10-31 | $14.22M |
| 2025-07-31 | $10.06M |
| 2025-04-30 | $6.25M |
| 2025-01-31 | $5.92M |
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.