Equity

BIMVX

iShares Edge MSCI Min Vol USA Index Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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  1y 3y 5y 10y Incept.
5.41 11.07 - - 10.91
Benchmark (%) 5.76 11.18 - - 11.06
Morningstar Category Avg. (%) 15.83 11.89 13.39 12.28 -
Morningstar Ranking 1321/1363 786/1232 - - -
Morningstar Quartile 4 3 - - -
Lipper Ranking 616/660 343/593 - - -
Lipper Quartile 4 3 - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
5.41 2.16 6.70 5.41 37.03 - - 58.85
Benchmark (%) 5.76 2.33 6.93 5.76 37.42 - - 59.73
Morningstar Category Avg. (%) 15.83 3.82 12.81 15.83 40.09 87.42 218.44 -
  2016 2017 2018 2019 2020
Total Return (%) - 18.99 1.34 28.28 5.41
Benchmark (%) - 19.18 1.55 27.96 5.76
Morningstar Category Avg. (%) 10.37 20.44 -6.27 28.78 15.83
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Class (Millions) as of Feb 10, 2021 $23.4 M
Share Class launch date Jul 13, 2016
Asset Class Equity
Size of Fund (Millions) as of Feb 10, 2021 $36.9 M
Morningstar Category Large Blend
Lipper Classification Multi-Cap Core Funds
Benchmark Index MSCI USA Minimum Volatility (USD Optimized) Index - USD Gross
Distribution Frequency Quarterly
CUSIP 09258N638
Max Offer Price as of Feb 10, 2021 $8.85
Open to New Investors Yes
Turnover Percent in the Annual Report 105%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jan 29, 2021 186
P/E Ratio as of Mar 31, 2021 0.00
P/B Ratio as of Mar 31, 2021 0.00
Alpha (3y) as of Feb 28, 2021 -0.04
Average Market Cap (Millions) as of Mar 31, 2021 $ 0.0 M
R-Squared (3y) as of Feb 28, 2021 99.86
Fund Standard Deviation (3y) as of Feb 28, 2021 15.13
Beta (3y) as of Feb 28, 2021 1.02
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 13.35%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -17.53%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Feb 05, 2021 A
MSCI ESG Quality Score (0-10) as of Feb 05, 2021 5.9
MSCI ESG Quality Score - Peer Percentile as of Feb 05, 2021 79.13%
MSCI ESG % Coverage as of Feb 05, 2021 99.94%
Fund Lipper Global Classification as of Feb 05, 2021 Equity US
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Feb 05, 2021 364.00
Funds in Peer Group as of Feb 05, 2021 3
All data is from MSCI ESG Fund Ratings as of Feb 05, 2021, based on holdings as of Oct 31, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Fees

Fees

Gross Expense Ratio 0.52%
Net Expense Ratio 0.19%

Net Expense Ratio excluding Investment Related Expenses is 0.18%

  • Acquired Fund Fees and Expenses 0.01%
  • Interest expense 0.00%

Ratings

Ratings

Lipper Leader

 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jan 31, 2021 out of 590, 12,233, 590, 322 and 590 Funds, respectively in Lipper's Multi-Cap Core Funds classification.

Holdings

Holdings

as of Jan 29, 2021
Name Weight (%)
JOHNSON & JOHNSON 1.66
ELI LILLY AND COMPANY 1.65
MICROSOFT CORPORATION 1.63
NEXTERA ENERGY INC 1.60
VERTEX PHARMACEUTICALS INCORPORATED 1.59
Name Weight (%)
GILEAD SCIENCES INC 1.51
T-MOBILE US INC 1.48
NEWMONT CORPORATION 1.45
MCDONALDS CORPORATION 1.45
MERCK & CO INC 1.44

Exposure Breakdowns

Exposure Breakdowns

as of Mar 31, 2021

% of Market Value

Type Fund Benchmark Net
as of -

% of Market Value

Type Fund
as of Mar 31, 2021

% of Market Value

Type Fund Benchmark Net
as of Mar 31, 2021

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alan Mason
Head of Americas ETF and Index Investment

   

Rachel Aguirre
Rachel Aguirre
Jennifer Hsui
Jennifer Hsui
Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Suzanne Henige
Suzanne Henige
Portfolio Manager

Literature

Literature

 

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