Mutual Funds - Profile

iShares Edge MSCI Multifactor International Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

Price

  • Last Close
  • $11.2
    +0
  • 52 Week HL
  • $11.38 - $11.19
  • Net Assets
  • $887 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 22, 2021

Company Holding
ROCHE HOLDING 2.67
BHP Group 2.63
HITACHI LTD 2.57
Rio Tinto 2.57
KONINKLIJKE PHILIPS 2.22
Company Holding
STELLANTIS NV 2.03
NIPPON TELEGRAPH 1.86
NOVO NORDISK 1.75
RIO TINTO 1.69
KONINKLIJKE AHOLD 1.65
Total 21.64%

Manager

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

Documents

  • Prospectus
  • Annual Reports

Performance
- YTD

  • 3 Year
  • 14.05%
  • 5 Year
  • -1.25%
  • Best
  • 28.53%
    2017
  • Worst
  • -15.44%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BKIMX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 1.9% -25% 10.4% 0.4% 7.6% - - - - -
Q2 - - 14.2% -0.4% -1.5% 6.7% -100% - - - -
Q3 - - 5.5% -4.2% 2.7% 6.8% 5.1% - - - -
Q4 - - 11.6% 6% -14.7% 4.8% -2% - - - -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 1.9% - - - - - - - - - - -

Annual
Return

Index Comparison

Alpha

NAV