Mutual Funds - Profile

iShares Edge MSCI Multifactor USA Index Fund

US > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in mid-and large-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The fund seeks to track the investment results of the MSCI USA Diversified Multiple-Factor Index (the Underlying Index).

The Underlying Index is designed to select equity securities from MSCI USA Index (the Parent Index) that have high exposure More

Price

  • Last Close
  • $14.36
    +0
  • 52 Week HL
  • $14.44 - $12.17
  • Net Assets
  • $1.08 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 23, 2021

Company Holding
APPLE INC 3.89
INTEL CORPORATION 3.27
Micron Technology 2.79
Microsoft Corporation 2.66
Target Corporation 2.26
Company Holding
Anthem Inc 2.20
Walmart Inc 2.09
Activision Blizzard 1.94
Amazon Com 1.87
Intuit Inc 1.52
Total 24.49%

Manager

  • Name
  • Alan Mason
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • BlackRock Fund Advisors

Documents

  • Prospectus
  • Annual Reports

Performance
2.4 % YTD

  • 3 Year
  • 37.42%
  • 5 Year
  • 59.3%
  • Best
  • 22.39%
    2019
  • Worst
  • -9.88%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BIMFX 18%1%23%-11%10%15%-6%10%30%15%-3%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.4% -22.7% 11.8% -0.6% 5% - - - - - -
Q2 - 17.5% 1% 3.9% 3.2% -100% - - - - -
Q3 - 6.9% - 5.3% 4.8% 2.2% - - - - -
Q4 - 12.9% 6.2% -15.8% 6% 6.2% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 2.4% - - - - - - - - - - -
2020 -1.3% -8.2% -14.7% 11.1% 5.3% 0.4% 4.5% 4.9% -2.4% -1.5% 10.1% 4%

Annual Return

Index Comparison

Alpha

NAV