C000152175 Performance — iShares iBonds Dec 2019 Term Corporate ETF
Data updated: 2020-01-13
In the 12 months to Oct 2019 the fund lost a net $84.5M, and assets reached $646.57M.
C000152175 Growth of $100
What $100 invested in iShares iBonds Dec 2019 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 | C000152175 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $101 | $102 |
C000152175 Annual Returns
Calendar-year total returns of iShares iBonds Dec 2019 Term Corporate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +0.54% |
C000152175 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.2% | +0.2% | — | — |
C000152175 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +0.19% (Aug 2019)
- Worst month: +0.17% (Oct 2019)
C000152175 Fund Flows
Monthly money in and out of iShares iBonds Dec 2019 Term Corporate ETF, from SEC Form N-PORT.
- 12-month net flow: −$84.5M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $0 | $31.1M | −$31.1M |
| Sep 2019 | $0 | $18.6M | −$18.6M |
| Aug 2019 | $0 | $34.8M | −$34.8M |
C000152175 Assets Under Management
Net assets of iShares iBonds Dec 2019 Term Corporate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $646.57M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.