C000138049 Performance — iShares iBonds Sep 2020 Term Muni Bond ETF
Data updated: 2020-09-08
C000138049 returned +1.14% over one year to Jun 2020. Over one year the fund beat its Money Market category average: $100 grew to $101, against $99 for the category. Volatility over the past 12 months was 0.35% a year. In the 12 months to Jun 2020 the fund lost a net $51.1M, and assets reached $302.31M.
C000138049 Growth of $100
What $100 invested in iShares iBonds Sep 2020 Term Muni Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000138049 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $101 | $99 |
C000138049 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.14% |
C000138049 Annual Returns
Calendar-year total returns of iShares iBonds Sep 2020 Term Muni Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +0.46% |
| 2019 (Jul–Dec) | +0.67% |
C000138049 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.2% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.3% | +0.1% | −0.1% | +0.2% | +0.1% | +0.1% |
C000138049 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 0.35%
- Best month: +0.31% (Jul 2019)
- Worst month: −0.09% (Sep 2019)
C000138049 Fund Flows
Monthly money in and out of iShares iBonds Sep 2020 Term Muni Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$51.1M
- 12-month gross sales (incl. reinvestments): $15.3M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $2.6M | $8.9M | −$6.4M |
| May 2020 | $2.6M | $5.1M | −$2.6M |
| Apr 2020 | $2.6M | $2.6M | $0 |
| Mar 2020 | $0 | $16.6M | −$16.6M |
| Feb 2020 | $0 | $15.3M | −$15.3M |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $3.8M | $0 | $3.8M |
| Nov 2019 | $0 | $1.3M | −$1.3M |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $1.3M | $8.9M | −$7.7M |
| Aug 2019 | $1.3M | $7.7M | −$6.4M |
| Jul 2019 | $1.3M | $0 | $1.3M |
C000138049 Assets Under Management
Net assets of iShares iBonds Sep 2020 Term Muni Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $302.31M |
| 2020-03-31 | $311.42M |
| 2019-12-31 | $343.34M |
| 2019-09-30 | $340.99M |
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.