C000125276 Performance — iShares iBonds Mar 2023 Term Corporate ETF
Data updated: 2023-03-29
C000125276 returned +1.59% over one year to Jan 2023. The annualised 3-year return is +1.67%. 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 2.65% a year. In the 12 months to Jan 2023 the fund took in a net $55.6M, and assets reached $122.24M.
C000125276 Growth of $100
What $100 invested in iShares iBonds Mar 2023 Term Corporate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000125276 | 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 |
C000125276 Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.59% |
| 3 years (annualised) | +1.67% |
C000125276 Annual Returns
Calendar-year total returns of iShares iBonds Mar 2023 Term Corporate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +0.40% |
| 2022 | +1.03% |
| 2021 | +0.16% |
| 2020 | +4.21% |
| 2019 (Aug–Dec) | +2.10% |
C000125276 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% | −0.2% | −0.1% | +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% | +0.1% | 0.0% | −0.1% | 0.0% | 0.0% |
| 2020 | +0.8% | +0.8% | −3.1% | +2.8% | +1.2% | +0.7% | +0.5% | +0.2% | 0.0% | +0.1% | +0.2% | +0.2% |
| 2019 | — | — | — | — | — | — | — | +1.2% | 0.0% | +0.5% | +0.1% | +0.4% |
C000125276 Risk
Risk measures from monthly returns over Feb 2020 – Jan 2023.
- 3-year volatility (annualised): 2.65%
- 3-year Sharpe ratio: -1.07 (vs 4.5% risk-free rate)
- Best month: +2.76% (Apr 2020)
- Worst month: −3.13% (Mar 2020)
C000125276 Fund Flows
Monthly money in and out of iShares iBonds Mar 2023 Term Corporate ETF, from SEC Form N-PORT.
- 12-month net flow: $55.6M
- 12-month gross sales (incl. reinvestments): $56.9M
- Sales ÷ redemptions: 42.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $29.1M | $0 | $29.1M |
| Dec 2022 | $7.9M | $0 | $7.9M |
| Nov 2022 | $2.6M | $0 | $2.6M |
| Oct 2022 | $5.3M | $0 | $5.3M |
| Sep 2022 | $2.6M | $0 | $2.6M |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $7.9M | $0 | $7.9M |
| May 2022 | $1.3M | $0 | $1.3M |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $1.3M | −$1.3M |
C000125276 Assets Under Management
Net assets of iShares iBonds Mar 2023 Term Corporate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $122.24M |
| 2022-10-31 | $81.95M |
| 2022-07-31 | $74.09M |
| 2022-04-30 | $64.95M |
| 2022-01-31 | $66.81M |
| 2021-10-31 | $68.57M |
| 2021-07-31 | $73.01M |
| 2021-04-30 | $73.27M |
| 2021-01-31 | $73.58M |
| 2020-10-31 | $72.38M |
| 2020-07-31 | $73.98M |
| 2020-04-30 | $91.53M |
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.