C000152176 Performance — iShares iBonds Dec 2021 Term Corporate ETF
Data updated: 2022-01-11
C000152176 returned +0.35% 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 0.08% a year. In the 12 months to Jul 2021 the fund lost a net $73.9M, and assets reached $1.39B.
C000152176 Growth of $100
What $100 invested in iShares iBonds Dec 2021 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 | C000152176 | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $100 | $117 |
| Since data start (Aug 2019 – Jul 2021) | $104 | $118 |
C000152176 Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.35% |
| 3 years (annualised) | +2.00% |
C000152176 Annual Returns
Calendar-year total returns of iShares iBonds Dec 2021 Term Corporate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +0.14% |
| 2020 | +2.22% |
| 2019 (Aug–Dec) | +1.64% |
C000152176 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% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| 2020 | +0.4% | +0.4% | −1.5% | +1.5% | +0.7% | +0.3% | +0.2% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | +0.7% | +0.1% | +0.4% | +0.1% | +0.3% |
C000152176 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 0.08%
- Best month: +0.06% (Aug 2020)
- Worst month: −0.01% (Feb 2021)
C000152176 Fund Flows
Monthly money in and out of iShares iBonds Dec 2021 Term Corporate ETF, from SEC Form N-PORT.
- 12-month net flow: −$73.9M
- 12-month gross sales (incl. reinvestments): $152.1M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $7.4M | $27.2M | −$19.8M |
| Jun 2021 | $5.0M | $9.9M | −$5.0M |
| May 2021 | $5.0M | $14.9M | −$9.9M |
| Apr 2021 | $24.8M | $22.3M | $2.5M |
| Mar 2021 | $2.5M | $49.7M | −$47.2M |
| Feb 2021 | $0 | $84.6M | −$84.6M |
| Jan 2021 | $10.0M | $17.4M | −$7.5M |
| Dec 2020 | $19.9M | $0 | $19.9M |
| Nov 2020 | $2.5M | $0 | $2.5M |
| Oct 2020 | $10.0M | $0 | $10.0M |
| Sep 2020 | $32.5M | $0 | $32.5M |
| Aug 2020 | $32.6M | $0 | $32.6M |
C000152176 Assets Under Management
Net assets of iShares iBonds Dec 2021 Term Corporate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $1.39B |
| 2021-04-30 | $1.43B |
| 2021-01-31 | $1.56B |
| 2020-10-31 | $1.55B |
| 2020-07-31 | $1.48B |
| 2020-04-30 | $1.34B |
| 2020-01-31 | $1.42B |
| 2019-10-31 | $1.33B |
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.