Equity

BKEVX

iShares Edge MSCI Min Vol EAFE Index Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-5.50 - - - 2.94
Benchmark (%) Index: MSCI EAFE Minimum Volatility (USD Optimized) Index - USD Net.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -5.69 - - - 3.23
Morningstar Category Avg. (%) Foreign Large Blend -12.83 7.14 2.49 7.86 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 4/727 - - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 - - - -
Lipper Ranking Rankings are based on total return excluding sales charges. 6/505 - - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-5.50 -3.07 -7.36 -5.50 - - - 7.42
Benchmark (%) Index: MSCI EAFE Minimum Volatility (USD Optimized) Index - USD Net.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -5.69 -2.92 -7.39 -5.69 - - - 8.16
Morningstar Category Avg. (%) Foreign Large Blend 7.15 7.15 1.93 -12.83 22.97 13.10 113.17 -
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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Mar 22, 2019 $146.1 M
Size of Fund (Millions) as of Mar 22, 2019 $147.9 M
Share Class launch date Jul 13, 2016
Asset Class Equity
Morningstar Category Foreign Large Blend
Lipper Classification International Multi-Cap Growth
Benchmark Index MSCI EAFE Minimum Volatility (USD Optimized) Index - USD Net
CUSIP 09258N596
Number of Holdings as of Feb 28, 2019 287
Max Offer Price as of Mar 22, 2019 $10.52
Open to New Investors Yes
Turnover Percent as of Feb 28, 2019 25%

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
HONG KONG AND CHINA GAS CO LTD 1.69
NESTLE SA 1.56
ROCHE HOLDING AG 1.52
CLP HOLDINGS LTD 1.51
NOVARTIS AG 1.48
Name Weight (%)
NTT DOCOMO INC 1.35
SWISSCOM AG 1.29
SWISS RE AG 1.19
ZURICH INSURANCE GROUP AG 1.16
NIPPON TELEGRAPH AND TELEPHONE CORPORATION 1.02

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% 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
Creighton Jue
Creighton Jue
Greg Savage
Head of Americas Index Asset Allocation

   

Portfolio Manager

Literature

Literature

 

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