BKINX: iShares Edge MSCI Multifactor Intl Index Fund - MutualFunds.com
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iShares Edge MSCI Mltfact Intl Idx K

BKINX - Snapshot

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $11.4 M
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

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

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Compare BKINX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

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$95.92

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Vanguard Total Stock Market Index Fund

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$197.06

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$2.10

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Vanguard 500 Index Fund

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$345.37

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1.52%

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Vanguard 500 Index Fund

Fund

$347.94

-0.72%

$637.05 B

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$0.00

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Vanguard Total Intl Stock Idx Fund

VXUS | ETF

$61.85

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2.05%

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2.81%

-

BKINX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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.

BKINX - Performance

Return Ranking - Trailing

Period BKINX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -52.4% 846.8% 1.75%
1 Yr 18.0% -48.7% 899.2% 0.85%
3 Yr 8.7%* -21.8% 111.7% 0.81%
5 Yr N/A* -11.1% 64.5% N/A
10 Yr N/A* -6.0% 6.5% N/A

* Annualized

Return Ranking - Calendar

Period BKINX Return Category Return Low Category Return High Rank in Category (%)
2020 13.7% -19.9% 38.8% 89.34%
2019 -22.8% -50.2% 0.0% 82.08%
2018 21.9% -2.4% 38.4% 65.79%
2017 N/A -23.2% 14.4% N/A
2016 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period BKINX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -52.4% 846.8% 1.75%
1 Yr 18.0% -48.7% 899.2% 0.85%
3 Yr 8.7%* -21.8% 111.7% 0.81%
5 Yr N/A* -11.1% 64.5% N/A
10 Yr N/A* -6.0% 6.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BKINX Return Category Return Low Category Return High Rank in Category (%)
2020 13.7% -19.9% 38.8% 89.48%
2019 -22.8% -50.2% 0.0% 88.36%
2018 21.9% -0.1% 38.4% 82.31%
2017 N/A -10.2% 14.4% N/A
2016 N/A -28.8% 7.7% N/A

BKINX - Holdings

Concentration Analysis

BKINX Category Low Category High BKINX % Rank
Net Assets 11.4 M 155 K 428 B 95.31%
Number of Holdings 216 1 9941 37.79%
Net Assets in Top 10 2.47 M 0 46.1 B 95.95%
Weighting of Top 10 22.28% 5.1% 100.0% 52.18%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 3.39%
  2. Rio Tinto PLC 2.38%
  3. Royal Philips NV 2.33%
  4. BHP Group PLC 2.31%
  5. Hitachi Ltd 2.27%
  6. Woolworths Group Ltd 2.10%
  7. Nippon Telegraph & Telephone Corp 2.01%
  8. Astellas Pharma Inc 2.00%
  9. Koninklijke Ahold Delhaize NV 1.90%
  10. Societe Generale SA 1.59%

Asset Allocation

Weighting Return Low Return High BKINX % Rank
Stocks 		98.53% 0.00% 110.70% 37.60%
Other 		0.84% -8.26% 88.39% 12.42%
Cash 		0.62% -124.99% 100.00% 73.41%
Preferred Stocks 		0.00% -0.01% 2.04% 63.29%
Convertible Bonds 		0.00% 0.00% 4.00% 56.82%
Bonds 		0.00% -0.18% 32.43% 60.11%

Stock Sector Breakdown

Weighting Return Low Return High BKINX % Rank
Industrials 		14.27% 3.48% 36.86% 48.84%
Financial Services 		14.26% 0.00% 28.75% 83.27%
Healthcare 		13.75% 0.00% 28.18% 34.01%
Consumer Cyclical 		11.41% 2.25% 31.79% 27.48%
Basic Materials 		10.95% 0.00% 17.66% 5.31%
Consumer Defense 		8.96% 2.10% 27.50% 73.61%
Technology 		7.00% 0.00% 40.02% 82.99%
Real Estate 		6.72% 0.00% 10.33% 6.39%
Communication Services 		5.85% 0.00% 31.27% 73.47%
Utilities 		4.00% 0.00% 13.18% 27.62%
Energy 		1.37% 0.00% 15.90% 90.61%

Stock Geographic Breakdown

Weighting Return Low Return High BKINX % Rank
Non US 		96.25% 0.00% 125.78% 40.35%
US 		2.28% -30.21% 19.04% 45.48%

BKINX - Expenses

Operational Fees

BKINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.02% 19.39% 10.65%
Management Fee 0.30% 0.00% 1.35% 17.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

BKINX 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

BKINX 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.

BKINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 426.00% 51.17%

BKINX - Distributions

Dividend Yield Analysis

BKINX Category Low Category High BKINX % Rank
Dividend Yield 0.00% 0.00% 5.71% 59.30%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BKINX Category Low Category High BKINX % Rank
Net Income Ratio 3.10% -1.71% 11.59% 9.49%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BKINX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.56 1.34

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