C000152177 Performance — iShares iBonds Dec 2022 Term Corporate ETF
Data updated: 2023-01-13
C000152177 returned +0.93% over one year to Oct 2022. The annualised 3-year return is +1.69%. The fund beat its Money Market category average: $100 invested three years ago grew to $105, against $101 for the category, and to $101 over one year, against $86. Volatility over the past three years was 2.41% a year. In the 12 months to Oct 2022 the fund lost a net $225.3M, and assets reached $1.34B.
C000152177 Growth of $100
What $100 invested in iShares iBonds Dec 2022 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 | C000152177 | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $101 | $86 |
| 3 years (Nov 2019 – Oct 2022) | $105 | $101 |
| Since data start (Aug 2019 – Oct 2022) | $107 | $103 |
C000152177 Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.93% |
| 3 years (annualised) | +1.69% |
C000152177 Annual Returns
Calendar-year total returns of iShares iBonds Dec 2022 Term Corporate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | +0.95% |
| 2021 | +0.25% |
| 2020 | +3.45% |
| 2019 (Aug–Dec) | +1.99% |
C000152177 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0% | −0.1% | −0.1% | 0.0% | +0.1% | 0.0% | +0.2% | +0.2% | +0.2% | +0.3% | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | −0.1% | 0.0% | 0.0% |
| 2020 | +0.6% | +0.7% | −3.0% | +2.4% | +1.2% | +0.6% | +0.4% | +0.2% | 0.0% | +0.1% | +0.2% | +0.1% |
| 2019 | — | — | — | — | — | — | — | +1.1% | 0.0% | +0.4% | +0.1% | +0.4% |
C000152177 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2022.
- 3-year volatility (annualised): 2.41%
- 3-year Sharpe ratio: -1.16 (vs 4.5% risk-free rate)
- Best month: +2.38% (Apr 2020)
- Worst month: −2.96% (Mar 2020)
C000152177 Fund Flows
Monthly money in and out of iShares iBonds Dec 2022 Term Corporate ETF, from SEC Form N-PORT.
- 12-month net flow: −$225.3M
- 12-month gross sales (incl. reinvestments): $165.3M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $0 | $50.1M | −$50.1M |
| Sep 2022 | $5.0M | $77.6M | −$72.6M |
| Aug 2022 | $15.0M | $30.0M | −$15.0M |
| Jul 2022 | $0 | $35.0M | −$35.0M |
| Jun 2022 | $22.5M | $5.0M | $17.5M |
| May 2022 | $35.0M | $0 | $35.0M |
| Apr 2022 | $35.0M | $120.2M | −$85.2M |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $2.5M | $27.6M | −$25.1M |
| Jan 2022 | $20.1M | $17.6M | $2.5M |
| Dec 2021 | $30.2M | $27.7M | $2.5M |
| Nov 2021 | $0 | $0 | $0 |
C000152177 Assets Under Management
Net assets of iShares iBonds Dec 2022 Term Corporate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $1.34B |
| 2022-07-31 | $1.48B |
| 2022-04-30 | $1.46B |
| 2022-01-31 | $1.57B |
| 2021-10-31 | $1.58B |
| 2021-07-31 | $1.58B |
| 2021-04-30 | $1.57B |
| 2021-01-31 | $1.47B |
| 2020-10-31 | $1.42B |
| 2020-07-31 | $1.32B |
| 2020-04-30 | $1.18B |
| 2020-01-31 | $1.20B |
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.