Mutual Funds - Profile

iShares Edge MSCI Min Vol USA Index Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies in the United States.

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

The process seeks to measure the performance of securities that are in the top 85% by market capitalization and that, in the aggregate, have lower volatility relative to the broader U.S. equity market.

Then the research team relies on More

Price

  • Last Close
  • $8.86
    +0
  • 52 Week HL
  • $9.1 - $8.18
  • Net Assets
  • $28 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 22, 2021

Company Holding
Johnson & Johnson 1.66
Eli Lilly 1.65
Microsoft Corporation 1.63
NextEra Energy 1.60
Vertex Pharmaceuticals 1.59
Company Holding
Gilead Sciences 1.51
T-MOBILE US 1.48
NEWMONT CORPORATION 1.45
MCDONALDS CORPORATION 1.45
MERCK & 1.44
Total 15.46%

Manager

  • Name
  • Alan Mason
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-37.8 % YTD

  • 3 Year
  • -19.23%
  • 5 Year
  • -0.5%
  • Best
  • 25.34%
    2019
  • Worst
  • -37.78%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BIMVX 16%19%29%-7%19%10%-1%10%31%14%-1%
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 -37.8% -17.5% 12.7% -1.1% 6% - - - - - -
Q2 - 12.9% 4.6% 4.5% 3.2% -100% - - - - -
Q3 - 5.2% 3.4% 7.5% 3.4% -2.6% - - - - -
Q4 - 5.7% 2.1% -7.5% 4.9% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -38.7% 1.5% - - - - - - - - - -
2020 2.4% -8.1% -12.4% 9.4% 3.9% -0.6% 4% 2.9% -1.6% -3.9% 8.2% 1.6%

Annual Return

Index Comparison

Alpha

NAV