BKIMX: iShares Edge MSCI Mltfact Intl Idx K

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BKIMX iShares Edge MSCI Mltfact Intl Idx K


Profile

BKIMX - Profile

Vitals

  • YTD Return -19.9%
  • 3 Yr Annualized Return -9.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $9.16 M
  • Holdings in Top 10 24.3%

52 WEEK LOW AND HIGH

$8.73
$7.02
$11.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -19.9%
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.10%
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Edge MSCI Multifactor Intl Index Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 13, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Hsui

Fund Description

The fund generally invests at least 80% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index and in investments that have economic characteristics that are substantially similar to the component securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Index that have high exposure to four investment style factors: value, quality, momentum and low size.


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Performance

BKIMX - Performance

Return Ranking - Trailing

Period BKIMX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.9% -56.7% 751.0% 79.48%
1 Yr -15.2% -53.0% 801.0% 88.02%
3 Yr -9.1%* -22.9% 106.8% 89.79%
5 Yr N/A* -16.6% 54.0% N/A
10 Yr N/A* -5.7% 6.3% N/A

* Annualized

Return Ranking - Calendar

Period BKIMX Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -19.9% 38.8% 89.20%
2018 -22.8% -50.2% 0.0% 82.45%
2017 21.9% -2.4% 38.4% 65.22%
2016 N/A -23.2% 14.4% N/A
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period BKIMX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.9% -56.7% 751.0% 79.48%
1 Yr -15.2% -53.0% 801.0% 88.02%
3 Yr -4.7%* -22.9% 106.8% 60.78%
5 Yr N/A* -16.6% 54.0% N/A
10 Yr N/A* -5.7% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period BKIMX Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -19.9% 38.8% 89.34%
2018 -15.5% -50.2% 0.0% 26.24%
2017 28.5% -0.1% 38.4% 14.38%
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

BKIMX - Holdings

Concentration Analysis

BKIMX Category Low Category High BKIMX % Rank
Net Assets 9.16 M 608 K 371 B 96.61%
Number of Holdings 222 1 9202 37.77%
Net Assets in Top 10 2.24 M 0 38.8 B 96.33%
Weighting of Top 10 24.27% 5.0% 100.0% 51.03%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 4.57%
  2. Roche Holding AG Dividend Right Cert. 4.57%
  3. Royal Philips NV 2.60%
  4. Rio Tinto PLC 2.45%
  5. Rio Tinto PLC 2.45%
  6. Astellas Pharma Inc 2.34%
  7. Astellas Pharma Inc 2.34%
  8. Woolworths Group Ltd 2.19%
  9. Woolworths Group Ltd 2.19%
  10. Nippon Telegraph & Telephone Corp 2.18%

Asset Allocation

Weighting Return Low Return High BKIMX % Rank
Stocks
97.53% 0.00% 111.22% 51.90%
Cash
1.75% -91.67% 100.00% 57.07%
Other
0.72% -6.16% 48.08% 14.95%
Preferred Stocks
0.00% 0.00% 1.92% 99.32%
Convertible Bonds
0.00% 0.00% 2.21% 99.32%
Bonds
0.00% -0.05% 61.46% 99.05%

Stock Sector Breakdown

Weighting Return Low Return High BKIMX % Rank
Healthcare
16.45% 0.00% 30.02% 18.36%
Industrials
13.21% 4.01% 34.33% 53.29%
Financial Services
12.68% 0.00% 26.57% 83.29%
Basic Materials
11.38% 0.00% 14.86% 4.11%
Consumer Defense
10.00% 3.05% 30.68% 69.59%
Consumer Cyclical
9.58% 2.80% 23.14% 53.84%
Technology
7.87% 0.00% 39.35% 78.22%
Communication Services
6.77% 0.00% 30.04% 61.51%
Real Estate
6.30% 0.00% 11.17% 6.30%
Utilities
4.65% 0.00% 12.82% 20.41%
Energy
1.11% 0.00% 19.78% 85.62%

Stock Geographic Breakdown

Weighting Return Low Return High BKIMX % Rank
Non US
95.29% 0.00% 126.79% 50.27%
US
2.24% -15.57% 19.03% 41.98%

Expenses

BKIMX - Expenses

Operational Fees

BKIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.02% 19.39% 10.50%
Management Fee 0.30% 0.00% 1.35% 18.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

BKIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BKIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BKIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 344.00% 52.29%

Distributions

BKIMX - Distributions

Dividend Yield Analysis

BKIMX Category Low Category High BKIMX % Rank
Dividend Yield 4.30% 0.00% 6.24% 0.27%

Dividend Distribution Analysis

BKIMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

BKIMX Category Low Category High BKIMX % Rank
Net Income Ratio 3.10% -1.71% 11.59% 9.61%

Capital Gain Distribution Analysis

BKIMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BKIMX - Fund Manager Analysis

Managers

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Jul 13, 2016

3.8

3.8%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Jul 13, 2016

3.8

3.8%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Jul 13, 2016

3.8

3.8%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Nov 27, 2019

0.42

0.4%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Suzanne Henige


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.17

0.2%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.27 5.44 1.0