C000148879 Performance — iShares iBonds Dec 2020 Term Corporate ETF
Data updated: 2021-01-13
C000148879 returned +2.31% over one year to Jul 2020. Over one year the fund beat its Money Market category average: $100 grew to $102, against $101 for the category. Volatility over the past 12 months was 0.80% a year. In the 12 months to Jul 2020 the fund lost a net $90.5M, and assets reached $1.09B.
C000148879 Growth of $100
What $100 invested in iShares iBonds Dec 2020 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 | C000148879 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $102 | $101 |
C000148879 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.31% |
C000148879 Annual Returns
Calendar-year total returns of iShares iBonds Dec 2020 Term Corporate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +1.15% |
| 2019 (Aug–Dec) | +1.15% |
C000148879 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% | +0.2% | −0.4% | +0.7% | +0.3% | +0.1% | +0.1% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.4% | +0.2% | +0.2% | +0.1% | +0.2% |
C000148879 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 0.80%
- Best month: +0.66% (Apr 2020)
- Worst month: −0.36% (Mar 2020)
C000148879 Fund Flows
Monthly money in and out of iShares iBonds Dec 2020 Term Corporate ETF, from SEC Form N-PORT.
- 12-month net flow: −$90.5M
- 12-month gross sales (incl. reinvestments): $156.7M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $20.2M | −$20.2M |
| Jun 2020 | $5.1M | $17.7M | −$12.6M |
| May 2020 | $17.7M | $0 | $17.7M |
| Apr 2020 | $7.6M | $58.0M | −$50.4M |
| Mar 2020 | $7.6M | $85.6M | −$78.0M |
| Feb 2020 | $0 | $32.9M | −$32.9M |
| Jan 2020 | $12.6M | $20.2M | −$7.6M |
| Dec 2019 | $22.7M | $0 | $22.7M |
| Nov 2019 | $2.5M | $2.5M | −$401 |
| Oct 2019 | $27.9M | $10.1M | $17.7M |
| Sep 2019 | $30.4M | $0 | $30.4M |
| Aug 2019 | $22.8M | $0 | $22.8M |
C000148879 Assets Under Management
Net assets of iShares iBonds Dec 2020 Term Corporate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $1.09B |
| 2020-04-30 | $1.11B |
| 2020-01-31 | $1.27B |
| 2019-10-31 | $1.25B |
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.