C000211396 Performance — iShares iBonds 2021 Term High Yield and Income ETF
Data updated: 2022-01-11
C000211396 returned +2.57% over one year to Jul 2021. Over one year the fund trailed its Global High Yield Bond category average: $100 grew to $103, against $109 for the category. Volatility over the past 12 months was 0.58% a year. In the 12 months to Jul 2021 the fund took in a net $26.6M, and assets reached $43.43M.
C000211396 Growth of $100
What $100 invested in iShares iBonds 2021 Term High Yield and Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global High Yield Bond category average over the same months.
| Period | C000211396 | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $103 | $109 |
| Since data start (Aug 2019 – Jul 2021) | $103 | $111 |
C000211396 Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.57% |
| 3 years (annualised) | +1.64% |
C000211396 Annual Returns
Calendar-year total returns of iShares iBonds 2021 Term High Yield and Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +0.74% |
| 2020 | +0.62% |
| 2019 (Aug–Dec) | +1.90% |
C000211396 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 | +0.2% | +0.1% | +0.2% | +0.1% | +0.1% | +0.2% | 0.0% | — | — | — | — | — |
| 2020 | +0.4% | −1.1% | −6.3% | +2.1% | +1.3% | +1.2% | +1.5% | +0.4% | +0.3% | +0.2% | +0.6% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +0.3% | +0.3% | +0.1% | +0.3% | +0.9% |
C000211396 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 0.58%
- Best month: +0.60% (Nov 2020)
- Worst month: −0.04% (Jul 2021)
C000211396 Fund Flows
Monthly money in and out of iShares iBonds 2021 Term High Yield and Income ETF, from SEC Form N-PORT.
- 12-month net flow: $26.6M
- 12-month gross sales (incl. reinvestments): $26.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $2.4M | $0 | $2.4M |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $2.4M | $0 | $2.4M |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $2.4M | $0 | $2.4M |
| Jan 2021 | $7.3M | $0 | $7.3M |
| Dec 2020 | $2.4M | $0 | $2.4M |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $2.4M | $0 | $2.4M |
| Aug 2020 | $7.2M | $0 | $7.2M |
C000211396 Assets Under Management
Net assets of iShares iBonds 2021 Term High Yield and Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $43.43M |
| 2021-04-30 | $41.09M |
| 2021-01-31 | $36.36M |
| 2020-10-31 | $26.58M |
| 2020-07-31 | $16.89M |
| 2020-04-30 | $18.72M |
| 2020-01-31 | $12.50M |
| 2019-10-31 | $12.45M |
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.