Barron\'s - April 6 2020

(Joyce) #1

April 6, 2020 BARRON’S•Funds Quarterly L47


iShares:EdgeMSCIMFEM EmergingMarkets EMGF 34.36 457.9 -24.27 -17.09 -2.66
iShares:EdgeMSCIMFGl GlobalMulti-CapCoreFds ACWF 24.07 107.7 -22.70 -15.09 -0.08
iShares:EdgeMSCIMFItl IntlMulti-CpCoreFds INTF 20.31 996.2 -24.89 -19.70 -3.58
iShares:EdgeMSCIMFUSA Multi-CapValue LRGF 26.45 845.7 -22.83 -12.94 0.47
iShares:EdgeMSCIMFISC IntlSm/Md-CpGroFds ISCF 23.04 105.3 -27.25 -16.88 -2.19
iShares:EdgeMSCIMVEM EmergingMarkets EEMV 47.14 4843.5 -19.75 -18.15 -1.65
iShares:EdgeMSCIMVEu EuropeanRegion EUMV 22.23 29.8 -17.45 -7.96 2.09
iShares:EdgeMSCIMVGl GlobalMulti-CapCoreFds ACWV 80.69 5312.9 -15.95 -7.33 3.94
iShares:EdgeMSCIMVUSA Multi-CapCore USMV 54.01 35981.0 -17.20 -6.13 6.37
iShares:EdgeMSCIMVEAFE IntlMulti-CpCoreFds EFAV 62.32 12191.1 -16.41 -9.57 1.50
iShares:EdgeMSCIMVUSSC Small-CapCore SMMV 25.86 537.6 -26.84 -18.26 0.50
iShares:EdgeMSCIUSAMF Large-CapGrowth MTUM 106.44 9859.9 -14.92 -3.60 10.27
iShares:EdgeMSCIUSAQF Large-CapCore QUAL 81.01 16044.6 -19.40 -6.80 5.55
iShares:EdgeMSCIUSASF Multi-CapCore SIZE 71.39 1155.2 -26.25 -17.41 0.03
iShares:EdgeMSCIUSAVF Multi-CapValue VLUE 62.85 3943.4 -29.20 -18.72 -2.29
iShares:EdgeUSFIBR Multi-SectorIncome FIBR 97.49 173.8 -3.81 1.37 2.57
iShares:EmMktInfr GlobalInfrastructure EMIF 19.80 19.5 -37.24 -29.33 -12.17
iShares:EmMktsDiv IntlEquityIncomeFds DVYE 28.47 673.8 -28.85 -24.17 -5.10
iShares:ESG1-5YrUSDCB Short-IntmdtInv.GradeDebtSUSB 24.77 271.5 -2.04 2.11 N/A
iShares:ESGMSCIEAFE IntlMulti-CpCoreFds ESGD 53.29 1601.5 -22.43 -13.00 -1.16
iShares:ESGMSCIEM EmergingMarkets ESGE 27.41 2029.5 -23.44 -17.03 -1.16
iShares:ESGMSCIUSA Large-CapCore ESGU 57.63 3435.0 -18.89 -5.90 5.49
iShares:ESGMSCIUSALdr Large-CapCore SUSL 45.09 1794.6 -18.43 N/A N/A
iShares:ESGMSCIUSASC Small-CapCore ESML 19.91 120.1 -30.78 -23.47 N/A
iShares:ESGUSAggrBd CoreBond EAGG 55.06 221.7 3.20 8.94 N/A
iShares:ESGUSDCorpBd CoreBond SUSC 25.33 126.9 -3.55 5.11 N/A
iShares:EuroDevRE IntlRealEstate IFEU 29.81 26.8 -27.66 -18.12 -0.34
iShares:Europe EuropeanRegion IEV 35.45 1573.7 -24.30 -15.61 -2.54
iShares:EvdUSCnsmrStp ConsumerGoods IECS 23.92 7.9 -15.86 -5.17 N/A
iShares:EvdUSDscSpd ConsumerServices IEDI 24.94 11.5 -19.94 -9.09 N/A
iShares:EvdUSFin FinancialServices IEFN 17.68 4.6 -32.68 -19.72 N/A
iShares:EvdUSHthcrStp Health/Biotechnology IEHS 26.76 11.6 -16.21 -3.75 N/A
iShares:EvdUSInnovHc Health/Biotechnology IEIH 25.31 5.3 -9.11 0.61 N/A
iShares:EvdUSMd&Ent Science&Technology IEME 19.92 6.1 -27.49 -20.47 N/A
iShares:EvdUSTech Science&Technology IETC 29.06 25.5 -10.68 6.49 N/A
iShares:ExpTechETF Science&Technology XT 35.66 2267.3 -16.60 -4.65 7.73
iShares:ExpTechSector Science&Technology IGM 212.15 1808.6 -12.30 3.51 15.98
iShares:ExpandTech-Soft Science&Technology IGV 209.77 3334.7 -9.45 0.13 18.70
iShares:FallAngUSDBd HighYield FALN 22.34 193.4 -16.54 -9.78 -0.60
iShares:FloatingRtBond Ultra-ShortObligations FLOT 49.17 9786.2 -3.06 -0.75 1.16
iShares:FocusedValFctr Mid-CapValue FOVL 30.23 25.8 -40.05 -35.71 N/A
iShares:GenImmu&HC GlobalHealth/BiotechnologyFdsIDNA 26.73 26.2 -10.42 N/A N/A
iShares:GlClEnergy GlobalNaturalResources ICLN 9.62 631.1 -17.92 0.12 6.42
iShares:GlGreenBond GlobalIncome BGRN 52.79 63.4 -0.69 4.64 N/A
iShares:GlTimber BasicMaterials WOOD 48.11 213.2 -28.22 -23.03 -3.86
iShares:Glbl100 GlobalLarge-CapValueFds IOO 44.73 2012.3 -17.14 -3.91 5.43
iShares:GlblCommSvcs Telecommunication IXP 51.81 218.3 -15.78 -5.70 -1.32
iShares:GlblConDisc ConsumerServices RXI 95.12 198.0 -24.63 -14.71 0.97
iShares:GlblConStaples ConsumerGoods KXI 47.96 699.0 -13.69 -5.10 1.28
iShares:GlblEnergy GlobalNaturalResources IXC 17.06 654.8 -44.68 -45.73 -16.25
iShares:GlblFinancials GlobalFinancialServices IXG 47.31 458.4 -31.23 -20.85 -5.50
iShares:GlblHealthCare GlobalHealth/BiotechnologyFds IXJ 60.95 2005.9 -11.51 1.23 7.64
iShares:GlblIndustrials Industrials EXI 71.50 227.0 -26.73 -18.08 -2.12
iShares:GlblInfra GlobalInfrastructure IGF 33.89 3348.4 -29.25 -21.75 -3.98
iShares:GlblMaterials BasicMaterials MXI 49.67 321.8 -26.51 -19.66 -3.07
iShares:GlblTech GlobalScience/TechnologyFds IXN 182.92 3066.9 -13.08 8.33 14.97
iShares:GlblUtilities Utility JXI 50.71 209.6 -13.66 -2.84 5.33
iShares:GlobalREITETF GlobalRealEstate REET 19.00 2063.8 -30.17 -24.45 -4.39
iShares:GNMABond GNMA GNMA 51.33 207.4 2.76 6.48 3.55
iShares:GoldStrategy PreciousMetalsEquity IAUF 54.11 10.7 3.70 21.21 N/A
IShares:GoldTrust CommoditiesPrecMetalsFds IAU 15.37 19550.7 5.56 23.95 8.66
iShares:Gvt/CrdBdETF CorporateDebt BBB-Rated GBF 121.12 226.9 3.32 9.68 5.00
iShares:HYxO&GCBd HighYield HYXE 47.42 25.7 -8.35 -1.38 2.69
iShares:iBd2021THY&Inc SpecialtyFixedIncome IBHA 22.99 14.8 -7.04 N/A N/A
iShares:iBd2022THY&Inc SpecialtyFixedIncome IBHB 21.95 9.7 -10.34 N/A N/A
iShares:iBd2023THY&Inc SpecialtyFixedIncome IBHC 21.68 12.3 -12.23 N/A N/A
iShares:iBd2024THY&Inc SpecialtyFixedIncome IBHD 21.98 12.4 -12.40 N/A N/A
iShares:iBd2025THY&Inc SpecialtyFixedIncome IBHE 21.89 12.3 -12.97 N/A N/A
iShares:iBdDec2020TCrp ShortInv.GradeDebt IBDL 25.17 1235.0 0.04 2.44 2.15
iShares:iBdDec2021TCrp ShortInv.GradeDebt IBDM 24.63 1416.2 -0.74 2.55 2.45
iShares:iBdDec2021TMB ShortMunicipalDebt IBMJ 25.75 306.7 0.16 1.89 1.57
iShares:iBdDec2022TCrp CorporateDebt BBB-Rated IBDN 24.73 1228.4 -1.64 2.45 2.72
iShares:iBdDec2022TMB Interm.MunicipalDebt IBMK 26.07 354.3 -0.10 2.14 2.01
iShares:iBdDec2023TCrp CorporateDebt BBB-Rated IBDO 24.88 1065.5 -2.01 2.86 3.15
iShares:iBdDec2023TMB Interm.MunicipalDebt IBML 25.66 235.9 -0.29 2.45 N/A
iShares:iBdDec2024TCrp CorporateDebt BBB-Rated IBDP 24.60 866.2 -3.61 2.39 3.22
iShares:iBdDec2024TMB Interm.MunicipalDebt IBMM 26.24 138.0 -0.44 2.90 N/A
iShares:iBdDec2025TCrp CorporateDebt BBB-Rated IBDQ 24.92 663.4 -3.26 3.80 3.93
iShares:iBdDec2025TMB Interm.MunicipalDebt IBMN 27.01 65.1 -0.36 3.51 N/A
iShares:iBdDec2026TCrp CorporateDebt BBB-Rated IBDR 24.49 485.0 -3.14 4.79 4.11
iShares:iBdDec2026TMB Interm.MunicipalDebt IBMO 25.83 28.0 -0.18 N/A N/A
iShares:iBdDec2027TCrp CorporateDebt BBB-Rated IBDS 24.42 302.5 -5.08 3.33 N/A
iShares:iBdDec2027TMB Interm.MunicipalDebt IBMP 25.97 20.1 0.06 N/A N/A
iShares:iBdDec2028TCrp CorporateDebt BBB-Rated IBDT 26.08 143.0 -5.24 3.44 N/A
iShares:iBdDec2028TMB Interm.MunicipalDebt IBMQ 26.17 35.2 0.35 N/A N/A
iShares:iBdDec2029TCrp CorporateDebt BBB-Rated IBDU 24.06 59.4 -5.09 N/A N/A


iShares:iBdMar2023TCrp CorporateDebt BBB-Rated IBDD 26.26 85.6 -1.65 2.72 2.85
iShares:iBdMar2023TCxF CorporateDebt BBB-Rated IBCE 24.38 26.1 -0.23 3.77 3.03
iShares:iBdSep2020TMB ShortMunicipalDebt IBMI 25.53 328.4 0.21 1.46 1.22
iShares:iBoxx$HYCorp HighYield HYG 76.72 13880.0 -11.89 -6.27 0.80
iShares:iBoxx$IGCorp CorporateDebt BBB-Rated LQD 122.77 34239.1 -3.24 6.74 4.91
iShares:India50 IndiaRegion INDY 25.87 673.8 -32.96 -31.41 -6.65
iShares:InflHdgCrpBd InflationProtectedBond LQDI 23.57 8.1 -11.88 -3.46 N/A
iShares:IntGv/CrdETF CoreBond GVI 114.95 2186.0 2.37 6.73 3.62
iShares:InterestRtHCB CorporateDebt BBB-Rated LQDH 83.30 101.5 -12.96 -8.21 -0.73
iShares:InterestRtHYB HighYield HYGH 76.31 107.5 -14.20 -10.66 -0.61
iShares:InternatlHYBd GlobalHighYield HYXU 43.49 44.7 -15.81 -11.42 -0.61
iShares:IntlDevProp IntlRealEstate WPS 27.98 115.1 -27.33 -22.52 -2.65
iShares:IntlDevRE IntlRealEstate IFGL 21.60 356.3 -27.67 -23.05 -2.29
iShares:IntlDivGrowth IntlEquityIncomeFds IGRO 45.51 94.3 -23.52 -12.75 -1.12
iShares:IntlPrefStk FlexibleIncome IPFF 10.66 40.0 -30.65 -28.16 -10.99
iShares:Int-TrmCorpBd CorporateDebt BBB-Rated IGIB 54.90 9410.6 -4.74 3.36 3.53
iShares:IRHdgEmerMkts EmergingMrktsHardCurrencyDebtEMBH 19.58 5.9 -21.84 -19.00 -5.00
iShares:IRHdgdLTCpBd CorporateDebt BBB-Rated IGBH 20.84 59.6 -17.23 -12.81 -2.03
iShares:ItlSelDivETF IntlEquityIncomeFds IDV 22.42 4611.3 -30.57 -21.07 -4.99
iShares:ItlTrsBd IntlIncome IGOV 49.18 903.0 -2.07 0.59 2.70
iShares:JPMEMCorpBd EmergingMrktsHardCurrencyDebtCEMB 45.77 223.6 -10.42 -3.47 1.09
iShares:JPMEMHiYldBd EmergingMrktsHardCurrencyDebtEMHY 37.83 477.4 -18.81 -13.85 -3.13
iShares:JPMEMLCBd EmergingMarketsLocalCurrencyDebtFdsLEMB 37.47 480.1 -14.63 -10.63 -3.77
iShares:JPMUSDEMBd EmergingMrktsHardCurrencyDebt EMB 97.52 15897.5 -13.70 -7.08 -0.11
iShares:JPX-Nikkei400 Japanese JPXN 53.52 85.9 -16.89 -7.29 0.34
iShares:LatAmer40 LatinAmerican ILF 18.34 1271.8 -46.00 -43.05 -14.22
iShares:Lng-TrmCorpBd CorporateDebt BBB-Rated IGLB 62.49 2121.6 -5.48 8.14 6.11
iShares:MBSETF U.S.Mortgage MBB 110.37 23855.5 2.56 6.66 3.85
iShares:Micro-Cap Small-CapCore IWC 67.32 769.0 -32.12 -26.47 -6.66
iShares:MornstrLC-Cp Large-CapCore JKD 146.48 794.9 -20.24 -6.15 3.31
iShares:MornstrLC-Gro Large-CapGrowth JKE 185.66 1363.2 -11.57 2.03 12.99
iShares:MornstrLC-Val Large-CapValue JKF 86.87 489.5 -25.14 -14.88 -0.43
iShares:MornstrMC-Cp Mid-CapCore JKG 153.20 691.7 -26.66 -17.28 -1.28
iShares:MornstrMC-Gro Mid-CapGrowth JKH 218.05 502.6 -17.06 -6.99 8.23
iShares:MornstrMC-Val Mid-CapValue JKI 107.15 419.4 -35.53 -28.79 -7.89
iShares:MornstrSC-Cp Small-CapCore JKJ 125.62 213.8 -33.15 -24.57 -6.27
iShares:MornstrSC-Gro Small-CapGrowth JKK 166.48 208.7 -21.51 -16.21 3.24
iShares:MornstrSC-Val Small-CapValue JKL 85.76 356.1 -39.71 -35.91 -13.88
iShares:MSMltAsstInc AlternativeGlobalMacro IYLD 20.07 424.6 -21.00 -14.52 -2.42
iShares:MSCIACAXJ PacificExJapan AAXJ 59.75 3426.6 -18.50 -13.96 0.40
iShares:MSCIACWI GlobalMulti-CapCoreFds ACWI 62.40 9232.9 -21.37 -11.25 1.75
iShares:MSCIACWILowCT Specialty/Miscellaneous CRBN 102.14 483.8 -21.10 -10.17 1.77
iShares:MSCIACWIXUS IntlMulti-CpCoreFds ACWX 37.64 3196.2 -23.48 -15.85 -2.08
iShares:MSCIArg&GE LatinAmerican AGT 14.12 13.8 -38.12 -39.69 N/A
iShares:MSCIAustralia PacificRegion EWA 15.11 1298.8 -33.26 -26.64 -8.28
iShares:MSCIAustria EuropeanRegion EWO 13.12 69.1 -37.13 -31.95 -7.50
iShares:MSCIBelgium EuropeanRegion EWK 14.58 35.1 -26.92 -18.41 -5.56
iShares:MSCIBrazil LatinAmerican EWZ 23.57 8872.1 -50.11 -41.47 -11.63
iShares:MSCIBRIC EmergingMarkets BKF 35.91 260.0 -20.80 -14.98 1.81
iShares:MSCIBrzSm-Cap LatinAmerican EWZS 9.69 170.5 -54.25 -35.52 -7.09
iShares:MSCICanada IntlLarge-CpCoreFds EWC 21.64 2422.5 -27.63 -19.91 -4.77
iShares:MSCIChile LatinAmerican ECH 21.75 454.3 -34.76 -48.71 -19.01
iShares:MSCIChina ChinaRegion MCHI 57.34 4790.9 -10.36 -6.40 6.45
iShares:MSCIChinaA ChinaRegion CNYA 27.46 291.2 -9.25 -5.19 3.51
iShares:MSCIChnaSm-Cap ChinaRegion ECNS 35.20 49.3 -13.26 -19.51 -4.38
iShares:MSCIColombia LatinAmerican ICOL 7.40 19.8 -47.14 -43.87 -16.59
iShares:MSCIDenmark EuropeanRegion EDEN 59.99 48.9 -12.81 -2.28 4.93
iShares:MSCIEAFEETF IntlMulti-CpCoreFds EFA 53.64 57457.2 -22.86 -14.46 -1.89
iShares:MSCIEAFEGro IntlMulti-CpGroFds EFG 71.30 4146.8 -17.57 -6.09 2.72
iShares:MSCIEAFESm-Cp IntlSm/Md-CpGroFds SCZ 45.08 9936.1 -27.61 -18.53 -3.06
iShares:MSCIEAFEVal IntlLarge-CpValFds EFV 35.90 5181.8 -28.23 -22.86 -6.78
iShares:MSCIEmMktAsia EmergingMarkets EEMA 57.39 489.4 -18.92 -13.34 0.53
iShares:MSCIEmMktSC EmergingMarkets EEMS 31.25 192.6 -31.38 -29.05 -9.55
iShares:MSCIEmMkts EmergingMarkets EEM 34.18 25476.9 -23.69 -18.14 -2.19
iShares:MSCIEMxChn EmergingMarkets EMXC 35.65 31.3 -30.22 -23.97 N/A
iShares:MSCIEuropeF GlobalFinancialServices EUFN 12.69 696.0 -34.69 -26.68 -10.53
iShares:MSCIEuropeSC EuropeanRegion IEUS 38.69 125.5 -30.48 -20.04 -3.56
iShares:MSCIEurozone EuropeanRegion EZU 30.64 5040.4 -26.84 -18.02 -4.12
iShares:MSCIFinland EuropeanRegion EFNL 29.55 24.5 -21.91 -18.87 -1.50
iShares:MSCIFrance EuropeanRegion EWQ 23.59 819.7 -27.59 -17.68 -1.50
iShares:MSCIFrontier100 FrontierMarkets FM 22.04 486.6 -26.85 -20.21 -4.87
iShares:MSCIGerSm-Cap EuropeanRegion EWGS 44.49 32.1 -26.92 -16.46 0.58
iShares:MSCIGermany EuropeanRegion EWG 21.55 2010.9 -27.07 -17.69 -7.00
iShares:MSCIGlAgriPro Specialty/Miscellaneous VEGI 21.99 24.2 -24.36 -20.28 -3.57
iShares:MSCIGlEngyPro GlobalNaturalResources FILL 10.46 36.5 -45.06 -47.24 -15.43
iShares:MSCIGlGMiners PreciousMetalsEquity RING 19.48 382.0 -19.34 11.81 1.81
iShares:MSCIGlM&MP BasicMaterials PICK 19.22 188.5 -35.52 -34.93 -7.96
iShares:MSCIGlSMetal PreciousMetalsEquity SLVP 7.53 85.8 -32.95 -15.37 -12.10
iShares:MSCIGlblImp Specialty/Miscellaneous SDG 57.40 92.0 -11.96 -0.67 6.17
iShares:MSCIHongKong ChinaRegion EWH 20.04 1925.2 -17.39 -21.47 -0.18
iShares:MSCIIndSm-Cap IndiaRegion SMIN 23.34 282.7 -35.35 -41.14 -16.43
iShares:MSCIIndia IndiaRegion INDA 24.33 5008.0 -30.49 -30.46 -7.20
iShares:MSCIIndonesia EmergingMarkets EIDO 14.84 357.3 -42.17 -41.53 -15.35
iShares:MSCIIreland EuropeanRegion EIRL 31.87 58.6 -30.87 -21.46 -5.84
iShares:MSCIIsrael IntlSm/Md-CpGroFds EIS 45.41 113.6 -21.00 -14.09 -2.33
iShares:MSCIItaly EuropeanRegion EWI 20.78 306.7 -29.51 -21.95 -3.64
iShares:MSCIJapan Japanese EWJ 49.69 10924.3 -16.85 -7.01 0.62

ETF NetAssets TotalReturn

Fund Description Symbols NAV (MIL) 1stQtr 1Year 3Years*


ETF NetAssets TotalReturn
Fund Description Symbols NAV (MIL) 1stQtr 1Year 3Years*

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