C000152178 Performance — iShares iBonds Dec 2023 Term Corporate ETF
Data updated: 2024-01-12
C000152178 returned +5.30% over one year to Oct 2023. The annualised 3-year return is +1.36%. Against its Money Market category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $104, against $105 for the category, and to $105 over one year, against $103. Volatility over the past three years was 1.11% a year. In the 12 months to Oct 2023 the fund lost a net $178.6M, and assets reached $1.84B.
C000152178 Growth of $100
What $100 invested in iShares iBonds Dec 2023 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 | C000152178 | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $105 | $103 |
| 3 years (Nov 2020 – Oct 2023) | $104 | $105 |
| Since data start (Aug 2019 – Oct 2023) | $111 | $106 |
C000152178 Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.30% |
| 3 years (annualised) | +1.36% |
C000152178 Annual Returns
Calendar-year total returns of iShares iBonds Dec 2023 Term Corporate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | +4.38% |
| 2022 | −0.76% |
| 2021 | −0.09% |
| 2020 | +5.35% |
| 2019 (Aug–Dec) | +2.22% |
C000152178 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.5% | +0.2% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.5% | +0.4% | +0.5% | — | — |
| 2022 | −0.4% | −0.3% | −0.6% | −0.3% | +0.4% | −0.5% | +0.3% | −0.1% | −0.3% | +0.1% | +0.5% | +0.4% |
| 2021 | 0.0% | 0.0% | −0.1% | +0.2% | +0.1% | −0.1% | +0.1% | 0.0% | 0.0% | −0.2% | −0.2% | 0.0% |
| 2020 | +1.1% | +0.9% | −3.9% | +3.1% | +1.5% | +1.0% | +0.7% | +0.2% | −0.1% | +0.2% | +0.4% | +0.2% |
| 2019 | — | — | — | — | — | — | — | +1.4% | −0.1% | +0.5% | 0.0% | +0.4% |
C000152178 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2023.
- 3-year volatility (annualised): 1.11%
- 3-year Sharpe ratio: -2.83 (vs 4.5% risk-free rate)
- Best month: +0.49% (Nov 2022)
- Worst month: −0.64% (Mar 2022)
C000152178 Fund Flows
Monthly money in and out of iShares iBonds Dec 2023 Term Corporate ETF, from SEC Form N-PORT.
- 12-month net flow: −$178.6M
- 12-month gross sales (incl. reinvestments): $365.6M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $0 | $110.2M | −$110.2M |
| Sep 2023 | $0 | $78.5M | −$78.5M |
| Aug 2023 | $8.8M | $87.2M | −$78.3M |
| Jul 2023 | $0 | $55.6M | −$55.6M |
| Jun 2023 | $0 | $116.1M | −$116.1M |
| May 2023 | $22.7M | $41.5M | −$18.8M |
| Apr 2023 | $44.0M | $0 | $44.0M |
| Mar 2023 | $12.6M | $26.3M | −$13.8M |
| Feb 2023 | $10.0M | $28.9M | −$18.8M |
| Jan 2023 | $87.7M | $0 | $87.7M |
| Dec 2022 | $119.9M | $0 | $119.9M |
| Nov 2022 | $59.8M | $0 | $59.8M |
C000152178 Assets Under Management
Net assets of iShares iBonds Dec 2023 Term Corporate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $1.84B |
| 2023-07-31 | $2.10B |
| 2023-04-30 | $2.28B |
| 2023-01-31 | $2.26B |
| 2022-10-31 | $1.98B |
| 2022-07-31 | $1.79B |
| 2022-04-30 | $1.64B |
| 2022-01-31 | $1.68B |
| 2021-10-31 | $1.67B |
| 2021-07-31 | $1.61B |
| 2021-04-30 | $1.55B |
| 2021-01-31 | $1.44B |
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.