C000122833 Performance — iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
Data updated: 2023-03-29
C000122833 returned +1.66% over one year to Jan 2023. The annualised 3-year return is +1.70%. The fund beat its Money Market category average: $100 invested three years ago grew to $105, against $105 for the category, and to $102 over one year, against $93. Volatility over the past three years was 1.90% a year. In the 12 months to Jan 2023 the fund took in a net $4.8M, and assets reached $35.28M.
C000122833 Growth of $100
What $100 invested in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000122833 | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $102 | $93 |
| 3 years (Feb 2020 – Jan 2023) | $105 | $105 |
| Since data start (Aug 2019 – Jan 2023) | $108 | $108 |
C000122833 Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.66% |
| 3 years (annualised) | +1.70% |
C000122833 Annual Returns
Calendar-year total returns of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +0.40% |
| 2022 | +1.13% |
| 2021 | +0.07% |
| 2020 | +4.27% |
| 2019 (Aug–Dec) | +1.90% |
C000122833 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −0.1% | −0.1% | −0.1% | 0.0% | +0.2% | −0.1% | +0.2% | +0.1% | +0.1% | +0.2% | +0.4% | +0.4% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% |
| 2020 | +0.7% | +0.8% | −1.8% | +2.3% | +1.0% | +0.4% | +0.4% | +0.1% | 0.0% | +0.1% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | — | +1.2% | 0.0% | +0.4% | 0.0% | +0.3% |
C000122833 Risk
Risk measures from monthly returns over Feb 2020 – Jan 2023.
- 3-year volatility (annualised): 1.90%
- 3-year Sharpe ratio: -1.48 (vs 4.5% risk-free rate)
- Best month: +2.31% (Apr 2020)
- Worst month: −1.76% (Mar 2020)
C000122833 Fund Flows
Monthly money in and out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $13.3M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $1.2M | $6.1M | −$4.9M |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $2.4M | $1.2M | $1.2M |
| Oct 2022 | $0 | $1.2M | −$1.2M |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $2.4M | $0 | $2.4M |
| Jul 2022 | $4.8M | $0 | $4.8M |
| Jun 2022 | $1.2M | $0 | $1.2M |
| May 2022 | $1.2M | $0 | $1.2M |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
C000122833 Assets Under Management
Net assets of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $35.28M |
| 2022-10-31 | $38.74M |
| 2022-07-31 | $37.59M |
| 2022-04-30 | $30.37M |
| 2022-01-31 | $30.60M |
| 2021-10-31 | $30.79M |
| 2021-07-31 | $30.97M |
| 2021-04-30 | $29.85M |
| 2021-01-31 | $27.48M |
| 2020-10-31 | $27.56M |
| 2020-07-31 | $26.43M |
| 2020-04-30 | $26.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.