C000154546 Performance — iShares iBonds Dec 2022 Term Muni Bond ETF
Data updated: 2023-01-13
C000154546 returned +0.32% over one year to Oct 2022. The annualised 3-year return is +0.96%. The fund beat its Money Market category average: $100 invested three years ago grew to $103, against $101 for the category, and to $100 over one year, against $86. Volatility over the past three years was 1.14% a year. In the 12 months to Oct 2022 the fund took in a net $41.4M, and assets reached $417.29M.
C000154546 Growth of $100
What $100 invested in iShares iBonds Dec 2022 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 | C000154546 | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $100 | $86 |
| 3 years (Nov 2019 – Oct 2022) | $103 | $101 |
| Since data start (Aug 2019 – Oct 2022) | $103 | $103 |
C000154546 Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.32% |
| 3 years (annualised) | +0.96% |
C000154546 Annual Returns
Calendar-year total returns of iShares iBonds Dec 2022 Term Muni Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | +0.29% |
| 2021 | +0.11% |
| 2020 | +2.13% |
| 2019 (Aug–Dec) | +0.46% |
C000154546 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 | −0.1% | −0.1% | −0.1% | 0.0% | +0.2% | +0.1% | +0.1% | +0.1% | +0.1% | +0.2% | — | — |
| 2021 | +0.1% | −0.1% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% |
| 2020 | +0.6% | +0.2% | −0.9% | +0.3% | +1.5% | 0.0% | +0.3% | 0.0% | +0.1% | −0.1% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | +0.2% | −0.5% | +0.4% | +0.2% | +0.2% |
C000154546 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2022.
- 3-year volatility (annualised): 1.14%
- 3-year Sharpe ratio: -3.10 (vs 4.5% risk-free rate)
- Best month: +1.54% (May 2020)
- Worst month: −0.90% (Mar 2020)
C000154546 Fund Flows
Monthly money in and out of iShares iBonds Dec 2022 Term Muni Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $41.4M
- 12-month gross sales (incl. reinvestments): $89.4M
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $2.6M | $0 | $2.6M |
| Sep 2022 | $3.9M | $23.3M | −$19.4M |
| Aug 2022 | $1.3M | $12.9M | −$11.6M |
| Jul 2022 | $2.6M | $0 | $2.6M |
| Jun 2022 | $31.1M | $0 | $31.1M |
| May 2022 | $24.6M | $0 | $24.6M |
| Apr 2022 | $14.2M | $0 | $14.2M |
| Mar 2022 | $1.3M | $0 | $1.3M |
| Feb 2022 | $2.6M | $5.2M | −$2.6M |
| Jan 2022 | $0 | $5.2M | −$5.2M |
| Dec 2021 | $5.2M | $1.3M | $3.9M |
| Nov 2021 | $0 | $0 | $0 |
C000154546 Assets Under Management
Net assets of iShares iBonds Dec 2022 Term Muni Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $417.29M |
| 2022-07-31 | $445.51M |
| 2022-04-30 | $387.12M |
| 2022-01-31 | $376.02M |
| 2021-10-31 | $379.06M |
| 2021-07-31 | $380.59M |
| 2021-04-30 | $380.20M |
| 2021-01-31 | $375.96M |
| 2020-10-31 | $356.23M |
| 2020-07-31 | $344.57M |
| 2020-04-30 | $327.62M |
| 2020-01-31 | $348.59M |
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.