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BKF: iShares MSCI BIC ETF (ETF)
Basic Info 35.36 0.45(1.29%) April 26
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (99%) |
Start Date: | 11/16/2007 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.70% |
Expenses | 0.70% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/16/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.7 | 3.4 | 7.0 | -10.9 | -2.2 | 1.9 | 3.3 | -1.1 | 1.3 | -21.8 | -11.8 | 16.5 | 22.9 | -13.8 | 41.8 | 11.0 | -14.1 | -4.3 | -5.2 | 15.2 | -24.7 | 9.1 | 85.5 | -57.2 | 2.1 |
Sharpe Ratio | NA | -0.49 | -0.25 | -0.62 | -0.2 | 0.01 | NA | -0.07 | -0.17 | -0.77 | -0.55 | 0.5 | 1.31 | -0.69 | 2.99 | 0.49 | -0.58 | -0.23 | -0.28 | 0.74 | -0.77 | 0.34 | 2.01 | -0.87 | 0.45 |
Draw Down(%) | NA | 6.5 | 13.2 | 45.0 | 49.2 | 49.2 | NA | 70.3 | 15.8 | 36.2 | 26.1 | 30.9 | 12.2 | 27.9 | 6.9 | 16.4 | 30.2 | 20.8 | 21.4 | 22.8 | 36.0 | 19.9 | 26.9 | 69.3 | 10.4 |
Standard Deviation(%) | NA | 15.8 | 17.3 | 22.9 | 24.5 | 22.6 | NA | 29.4 | 18.1 | 30.2 | 21.8 | 32.5 | 16.4 | 22.0 | 13.8 | 22.1 | 24.2 | 18.7 | 18.5 | 20.7 | 32.2 | 26.5 | 42.4 | 66.9 | 38.8 |
Treynor Ratio | NA | -0.06 | -0.03 | -0.1 | -0.04 | 0.0 | NA | -0.02 | -0.02 | -0.16 | -0.09 | 0.15 | 0.17 | -0.12 | 0.29 | 0.09 | -0.11 | -0.03 | -0.04 | 0.13 | -0.21 | 0.08 | 0.68 | -0.46 | 0.15 |
Alpha | NA | 0.0 | -0.02 | -0.02 | -0.02 | 0.0 | NA | -0.01 | -0.03 | 0.02 | -0.05 | 0.0 | -0.01 | 0.02 | -0.01 | -0.01 | 0.03 | -0.02 | 0.01 | -0.02 | -0.01 | -0.04 | -0.04 | 0.06 | 0.1 |
Beta | NA | 1.27 | 1.34 | 1.38 | 1.24 | 1.24 | NA | 1.24 | 1.37 | 1.42 | 1.29 | 1.1 | 1.24 | 1.24 | 1.42 | 1.19 | 1.25 | 1.3 | 1.17 | 1.19 | 1.18 | 1.2 | 1.25 | 1.27 | 1.19 |
RSquared | NA | 0.78 | 0.85 | 0.87 | 0.87 | 0.87 | NA | 0.89 | 0.87 | 0.88 | 0.9 | 0.88 | 0.9 | 0.89 | 0.82 | 0.87 | 0.87 | 0.8 | 0.79 | 0.88 | 0.9 | 0.92 | 0.92 | 0.92 | 0.86 |
Yield(%) | N/A | 0.0 | 1.7 | 1.6 | 1.8 | 2.2 | 2.8 | N/A | 1.6 | 1.6 | 2.5 | 1.1 | 2.0 | 1.9 | 2.1 | 2.0 | 2.7 | 2.9 | 2.2 | 2.2 | 1.6 | 1.8 | 1.5 | 0.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -18.6 | 20.5 | -6.1 | N/A | N/A | N/A | -18.6 | -47.0 | 149.1 | -29.3 | -13.8 | 27.9 | 17.2 | -37.6 | -12.3 | 16.5 | 8.3 | 2.4 | -4.7 | 120.5 | -27.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2007
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