C000152174 Performance — iShares iBonds Dec 2021 Term Muni Bond ETF
Data updated: 2022-01-11
C000152174 returned +0.04% over one year to Jul 2021. Over one year the fund trailed its Money Market category average: $100 grew to $100, against $117 for the category. Volatility over the past 12 months was 0.16% a year. In the 12 months to Jul 2021 the fund lost a net $7.6M, and assets reached $292.12M.
C000152174 Growth of $100
What $100 invested in iShares iBonds Dec 2021 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 | C000152174 | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $100 | $117 |
| Since data start (Aug 2019 – Jul 2021) | $102 | $118 |
C000152174 Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.04% |
| 3 years (annualised) | +0.87% |
C000152174 Annual Returns
Calendar-year total returns of iShares iBonds Dec 2021 Term Muni Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +0.01% |
| 2020 | +1.32% |
| 2019 (Aug–Dec) | +0.41% |
C000152174 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| 2020 | +0.4% | +0.1% | −0.4% | +0.2% | +0.8% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | +0.2% | −0.3% | +0.2% | +0.1% | +0.2% |
C000152174 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 0.16%
- Best month: +0.07% (Nov 2020)
- Worst month: −0.08% (Oct 2020)
C000152174 Fund Flows
Monthly money in and out of iShares iBonds Dec 2021 Term Muni Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.6M
- 12-month gross sales (incl. reinvestments): $36.1M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $0 | $10.2M | −$10.2M |
| Jun 2021 | $0 | $3.8M | −$3.8M |
| May 2021 | $6.4M | $15.4M | −$9.0M |
| Apr 2021 | $0 | $6.4M | −$6.4M |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $3.9M | $1.3M | $2.6M |
| Jan 2021 | $5.2M | $0 | $5.2M |
| Dec 2020 | $2.6M | $0 | $2.6M |
| Nov 2020 | $2.6M | $0 | $2.6M |
| Oct 2020 | $6.5M | $1.3M | $5.2M |
| Sep 2020 | $3.9M | $2.6M | $1.3M |
| Aug 2020 | $5.2M | $2.6M | $2.6M |
C000152174 Assets Under Management
Net assets of iShares iBonds Dec 2021 Term Muni Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $292.12M |
| 2021-04-30 | $315.94M |
| 2021-01-31 | $320.83M |
| 2020-10-31 | $311.17M |
| 2020-07-31 | $303.27M |
| 2020-04-30 | $295.16M |
| 2020-01-31 | $305.23M |
| 2019-10-31 | $299.20M |
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.