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Name

As of 01/20/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Edge MSCI Multifactor Intl Index Fund

BKIMX | Fund

$11.20

$11.6 M

1.98%

$0.14

2.20%

Vitals

YTD Return

1.9%

1 yr return

3.2%

3 Yr Avg Return

1.0%

5 Yr Avg Return

N/A

Net Assets

$11.6 M

Holdings in Top 10

21.5%

52 WEEK LOW AND HIGH

$11.2
$7.02
$11.38

Expenses

OPERATING FEES

Expense Ratio 2.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/20/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Edge MSCI Multifactor Intl Index Fund

BKIMX | Fund

$11.20

$11.6 M

1.98%

$0.14

2.20%

BKIMX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.38%
DIVIDENDS
  • Dividend Yield 2.0%
  • 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
  • Manager
    Jennifer Hsui

Fund Description

BKIMX - Performance

Return Ranking - Trailing

Period BKIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -0.3% 9.1% 75.56%
1 Yr 3.2% -39.9% 55.6% 91.18%
3 Yr 1.0%* -14.9% 11.2% 92.54%
5 Yr N/A* -4.4% 12.5% N/A
10 Yr N/A* -0.8% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period BKIMX Return Category Return Low Category Return High Rank in Category (%)
2023 0.8% -39.9% 992.1% 90.90%
2022 13.7% -22.2% 38.8% 89.66%
2021 -22.8% -50.2% 25.1% 81.95%
2020 21.9% -3.3% 38.4% 63.84%
2019 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period BKIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -0.3% 9.1% 75.43%
1 Yr 3.2% -39.9% 55.6% 86.57%
3 Yr 1.0%* -14.9% 11.2% 90.42%
5 Yr N/A* -4.4% 12.5% N/A
10 Yr N/A* -0.8% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BKIMX Return Category Return Low Category Return High Rank in Category (%)
2023 0.8% -39.9% 992.1% 90.90%
2022 13.7% -22.2% 38.8% 89.79%
2021 -15.5% -50.2% 25.1% 27.37%
2020 28.5% -3.3% 38.4% 15.68%
2019 N/A -10.2% 14.4% N/A

NAV & Total Return History

BKIMX - Holdings

Concentration Analysis

BKIMX Category Low Category High BKIMX % Rank
Net Assets 11.6 M 181 K 417 B 94.38%
Number of Holdings 212 1 9750 43.28%
Net Assets in Top 10 2.48 M 0 42 B 95.44%
Weighting of Top 10 21.50% 2.0% 100.0% 50.88%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.96%
  2. Rio Tinto PLC 2.66%
  3. Rio Tinto PLC 2.66%
  4. Rio Tinto PLC 2.66%
  5. Rio Tinto PLC 2.66%
  6. Rio Tinto PLC 2.66%
  7. Rio Tinto PLC 2.66%
  8. Rio Tinto PLC 2.66%
  9. BHP Group PLC 2.53%
  10. BHP Group PLC 2.53%

Asset Allocation

Weighting Return Low Return High BKIMX % Rank
Stocks 		98.90% 0.00% 116.98% 39.58%
Cash 		0.86% -19.99% 100.00% 62.76%
Other 		0.25% -2.56% 100.46% 16.15%
Preferred Stocks 		0.00% -0.01% 1.59% 82.24%
Convertible Bonds 		0.00% 0.00% 4.16% 82.49%
Bonds 		0.00% -12.48% 17.16% 82.49%

Stock Sector Breakdown

Weighting Return Low Return High BKIMX % Rank
Industrials 		19.92% 3.89% 38.69% 7.00%
Basic Materials 		15.24% 0.00% 20.80% 2.13%
Healthcare 		13.69% 0.00% 26.04% 24.88%
Financial Services 		13.33% 0.00% 37.79% 82.88%
Consumer Cyclical 		9.84% 0.62% 34.42% 64.63%
Technology 		9.78% 0.00% 38.00% 65.50%
Communication Services 		5.78% 0.00% 31.36% 76.75%
Consumer Defense 		5.47% 0.18% 26.96% 95.75%
Utilities 		3.18% 0.00% 14.64% 54.50%
Real Estate 		3.08% 0.00% 10.21% 30.63%
Energy 		0.70% 0.00% 15.90% 88.38%

Stock Geographic Breakdown

Weighting Return Low Return High BKIMX % Rank
Non US 		96.90% -1.02% 125.78% 43.03%
US 		2.00% -30.21% 101.35% 41.18%

BKIMX - Expenses

Operational Fees

BKIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.20% 0.02% 19.39% 7.70%
Management Fee 0.30% 0.00% 1.90% 20.79%
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 42.00% 0.00% 475.00% 53.78%

BKIMX - Distributions

Dividend Yield Analysis

BKIMX Category Low Category High BKIMX % Rank
Dividend Yield 1.98% 0.00% 3.47% 4.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BKIMX Category Low Category High BKIMX % Rank
Net Income Ratio 2.38% -1.16% 11.59% 17.42%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BKIMX - Fund Manager Analysis

Managers

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Jul 13, 2016

4.47

4.5%

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

4.47

4.5%

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

4.47

4.5%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.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

1.1

1.1%

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

0.84

0.8%

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
0.04 28.94 5.5 0.18

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