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BlackRock Funds - iShares Edge MSCI Multifactor Intl Index Fund (BIIMX)

11.20
0.00
(0.00%)
At close: December 31 at 8:00:05 PM EST

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.48%
Worst 1Y Total Return -15.41%
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return 9.28%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
BIIMXCategory AverageBIIMXCategory AverageBIIMXCategory Average
Alpha -3.78 -0.01 -- -0.01 -- 0.01
BETA 1.01 0.01 -- 0.01 -- 0.01
Mean Annual Return 0.22 0.01 -- 0.01 -- 0.01
R-squared 97.01 0.95 -- 0.94 -- 0.93
Standard Deviation 18.71 0.18 -- 0.15 -- 0.15
Sharpe Ratio 0.06 0 -- 0.01 -- 0
Treynor Ratio -0.56 0.07 -- 0.09 -- 0.05

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