Quantcast
The MFWire
Manage Email Alerts | Sponsorships | About MFWire | Who We Are

Subscribe to MFWire.com's News Alerts [click]

Rating:iShares' Low-Vol Product Line Hits $4B  Not Rated 0.0 Email Routing List Email & Route  Print Print
Wednesday, February 27, 2013

iShares' Low-Vol Product Line Hits $4B

Reported by Tommy Fernandez

In another sign that low volatility products are hitting their stride, the four fund Minimum Volatility product line offered by iShares [profile] has crossed the $4 billion AUM mark.

Launched in October 2011, the iShares Minimum Volatility funds are purportedly designed to help investors reduce volatility and improve risk-adjusted returns in popular domestic and international equity exposures.

The four funds are:
  • iShares MSCI Emerging Markets Minimum Volatility ETF
  • iShares MSCI EAFE Minimum Volatility ETF
  • iShares MSCI USA Minimum Volatility ETF
  • iShares All Country World Minimum Volatility ETF


    Since January, both the iShares MSCI Emerging Markets Minimum Volatility ETF and the iShares MSCI U.S. Minimum Volatility ETF crossed $1 billion in assets, attracting $553.9 million and $787.8 million in new flows, respectively, according to the company.

    In a statement, Daniel Gamba, head of iShares Americas Institutional Business at BlackRock had this to say:
    In an environment in which macro uncertainty continues to lead to financial market volatility, investors are complimenting their portfolios with iShares Minimum Volatility suite of products.  Clients are attracted to iShares Minimum Volatility products for the risk-reward trade-offs and ease of implementations these ETFs offer. Investors also recognize there is significant evidence that Minimum Volatility funds improve risk-adjusted returns, while also cushioning portfolios during periods of heightened turbulence.



    Here is the press release:

    Company Press Release

    BlackRock iShares Minimum Volatility Suite Crosses $4bn AUM Mark

    iShares US and emerging markets minimum volatility ETFs recently reached $1bn

      27 February 2013, New York – BlackRock, Inc. (NYSE: BLK) announced today that its US-listed iShares Minimum Volatility suite of funds has crossed $4bn in AUM.[1] Launched in October 2011, iShares Minimum Volatility funds are designed to help investors reduce volatility and improve risk-adjusted returns in popular domestic and international equity exposures. These funds provide investors with exposure to the upside price movement of developed and emerging equity markets, while seeking to provide a portfolio with downside protection.

      Since January, iShares MSCI Emerging Markets Minimum Volatility ETF (NYSEArca: EEMV) and iShares MSCI U.S. Minimum Volatility ETF (NYSEArca: USMV) both crossed $1bn in assets, attracting $553.9mn and $787.8mn in new flows, respectively.[2]  These products are the 6th and 7th U.S. ETFs launched in the last two years to reach $1bn in net assets.

      iShares offers the following suite of minimum volatility products:

      §  iShares MSCI Emerging Markets Minimum Volatility ETF (NYSEArca: EEMV)
    §  iShares MSCI EAFE Minimum Volatility ETF (NYSEArca: EFAV)
    §  iShares MSCI USA Minimum Volatility ETF (NYSEArca: USMV)
    §  iShares All Country World Minimum Volatility ETF (NYSEArca: ACWV)


      Daniel Gamba, Head of iShares Americas Institutional Business at BlackRock commented:

      “In an environment in which macro uncertainty continues to lead to financial market volatility, investors are complimenting their portfolios with iShares Minimum Volatility suite of products.  Clients are attracted to iShares Minimum Volatility products for the risk-reward trade-offs and ease of implementations these ETFs offer. Investors also recognize there is significant evidence that Minimum Volatility funds improve risk-adjusted returns, while also cushioning portfolios during periods of heightened turbulence.”

      For additional commentary on Minimum Volatility funds, please see iShares Market Perspectives - A Smoother Ride?

        About BlackRock

    BlackRock is a leader in investment management, risk management and advisory services for institutional and retail clients worldwide.  At December 31, 2012, BlackRock’s AUM was $3.792 trillion.  BlackRock offers products that span the risk spectrum to meet clients’ needs, including active, enhanced and index strategies across markets and asset classes. Products are offered in a variety of structures including separate accounts, mutual funds, iShares® (exchange traded funds), and other pooled investment vehicles. BlackRock also offers risk management, advisory and enterprise investment system services to a broad base of institutional investors through BlackRock Solutions®.  Headquartered in New York City, as of December 31, 2012, the firm has approximately 10,500 employees in 30 countries and a major presence in key global markets, including North and South America, Europe, Asia, Australia and the Middle East and Africa.  For additional information, please visit the Company's website at www.blackrock.com.

    ?About iShares

    iShares is a global product leader in exchange traded funds with over 600 funds globally across equities, fixed income and commodities, which trade on 20 exchanges worldwide. The iShares Funds are bought and sold like common stocks on securities exchanges. The iShares Funds are attractive to many individual and institutional investors and financial intermediaries because of their relative low cost, tax efficiency and trading flexibility. Investors can purchase and sell shares through any brokerage firm, financial advisor, or online broker, and hold the funds in any type of brokerage account. The iShares customer base consists of the institutional segment of pension plans and fund managers, as well as the retail segment of financial advisors and high net worth individuals.
     

    Stay ahead of the news ... Sign up for our email alerts now
    CLICK HERE

  • 0.0
     Do You Recommend This Story?



    GO TO: MFWire
    Return to Top
     News Archives
    2024: Q3Q2Q1
    2023: Q4Q3Q2Q1
    2022: Q4Q3Q2Q1
    2021: Q4Q3Q2Q1
    2020: Q4Q3Q2Q1
    2019: Q4Q3Q2Q1
    2018: Q4Q3Q2Q1
    2017: Q4Q3Q2Q1
    2016: Q4Q3Q2Q1
    2015: Q4Q3Q2Q1
    2014: Q4Q3Q2Q1
    2013: Q4Q3Q2Q1
    2012: Q4Q3Q2Q1
    2011: Q4Q3Q2Q1
    2010: Q4Q3Q2Q1
    2009: Q4Q3Q2Q1
    2008: Q4Q3Q2Q1
    2007: Q4Q3Q2Q1
    2006: Q4Q3Q2Q1
    2005: Q4Q3Q2Q1
    2004: Q4Q3Q2Q1
    2003: Q4Q3Q2Q1
    2002: Q4Q3Q2Q1
     Subscribe via RSS:
    Raw XML
    Add to My Yahoo!
    follow us in feedly


    1. MMI Executive IQ - cohort 4, Jun 3-6
    2. 2024 MMI Board of Governors Retreat, Jun 3-5
    3. ICI webinar - Improving Fund Proxy Campaigns — Viewpoints from the Proxy Service Firm, June 4
    4. MFDF Conference of Fund Leaders Forum, June 5
    5. MFDF in-person outreach: Continuing Regulatory Impacts on Fund Boards, June 11
    6. WE Boston - Women In Wine, June 11
    7. IMEA Digital Marketing Roundable, June 12
    8. 2024 MMI Leadership Pathway Seminar, Jun 12-14
    9. 2024 Nicsa Fearless Leadership Symposium, June 12
    10. MFDF webinar - Digital Assets in the Fund Space (Part 1 of 2), June 12
    11. Expect Miracles East Coast Classic 2024, June 13
    12. WE South - Female Finance Connect, June 13
    13. IMEA webinar - Snapshot on the Talent Landscape, June 18
    14. 2024 MMI National Accounts Roundable, June 18
    15. MFDF webinar - Lessons Learned from the Regional Bank Volatility and the Impact on Registered Funds, June 18
    16. MFDF Director Discussion Series - Open Forum (Philadelphia), June 20
    17. New York YPEM Cornhole Classic, June 25
    18. Morningstar Investment Conference Conference 2024, Jun 26-27
    19. 2024 MMI Institutional Roundtable, June 26
    20. WE PNW Seattle - Pickleball and Networking, June 27
    21. MFDF webinar - Mid-Year Tax Update for Registered Investment Companies, July 16
    22. MFDF Director Discussion Series - Open Forum via Zoom, July 17
    23. MFDF Director Discussion Series - Open Forum (New York), July 23
    24. IMEA Portfolio Construction Roundtable, September 19
    25. MFDF Continuing Regulatory Impacts on Fund Boards program, October 15
    26. 2024 MMI Annual Conference, Oct 15-17




    ©All rights reserved to InvestmentWires, Inc. 1997-2024
    14 Wall Street | 20th Floor | New York, NY 10005 | P: 212-331-8968 | F: 212-331-8998
    Privacy Policy :: Terms of Use