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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameiShares Edge MSCI Multifactor Intl Index Fund
-
Fund Family NameBlackRock
-
Inception DateJul 13, 2016
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Roche Holding AG Dividend Right Cert. 3.39%
- Rio Tinto PLC 2.38%
- Royal Philips NV 2.33%
- BHP Group PLC 2.31%
- Hitachi Ltd 2.27%
- Woolworths Group Ltd 2.10%
- Nippon Telegraph & Telephone Corp 2.01%
- Astellas Pharma Inc 2.00%
- Koninklijke Ahold Delhaize NV 1.90%
- 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 |