C000211398 Performance — iShares iBonds 2022 Term High Yield and Income ETF
Data updated: 2023-01-13
C000211398 returned +1.23% over one year to Oct 2022. The annualised 3-year return is +2.85%. The fund beat its Global High Yield Bond category average: $100 invested three years ago grew to $109, against $100 for the category, and to $101 over one year, against $90. Volatility over the past three years was 6.49% a year. In the 12 months to Oct 2022 the fund took in a net $38.4M, and assets reached $108.26M.
C000211398 Growth of $100
What $100 invested in iShares iBonds 2022 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 | C000211398 | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $101 | $90 |
| 3 years (Nov 2019 – Oct 2022) | $109 | $100 |
| Since data start (Aug 2019 – Oct 2022) | $109 | $100 |
C000211398 Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.23% |
| 3 years (annualised) | +2.85% |
C000211398 Annual Returns
Calendar-year total returns of iShares iBonds 2022 Term High Yield and Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | +1.10% |
| 2021 | +2.34% |
| 2020 | +3.48% |
| 2019 (Aug–Dec) | +1.44% |
C000211398 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% | 0.0% | +0.1% | 0.0% | +0.2% | 0.0% | +0.2% | +0.3% | +0.2% | +0.3% | — | — |
| 2021 | +0.3% | +0.2% | +0.5% | +0.4% | +0.2% | +0.2% | +0.1% | +0.2% | 0.0% | +0.1% | −0.1% | +0.2% |
| 2020 | 0.0% | −1.3% | −9.2% | +3.4% | +2.7% | +1.0% | +3.2% | +0.5% | +0.2% | +0.6% | +2.0% | +0.9% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.2% | −0.1% | +0.3% | +1.3% |
C000211398 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2022.
- 3-year volatility (annualised): 6.49%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +3.42% (Apr 2020)
- Worst month: −9.23% (Mar 2020)
C000211398 Fund Flows
Monthly money in and out of iShares iBonds 2022 Term High Yield and Income ETF, from SEC Form N-PORT.
- 12-month net flow: $38.4M
- 12-month gross sales (incl. reinvestments): $43.2M
- Sales ÷ redemptions: 9.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $4.8M | $0 | $4.8M |
| Aug 2022 | $7.2M | $0 | $7.2M |
| Jul 2022 | $4.8M | $0 | $4.8M |
| Jun 2022 | $4.8M | $0 | $4.8M |
| May 2022 | $4.8M | $4.8M | −$3K |
| Apr 2022 | $9.6M | $0 | $9.6M |
| Mar 2022 | $2.4M | $0 | $2.4M |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $2.4M | $0 | $2.4M |
| Nov 2021 | $2.4M | $0 | $2.4M |
C000211398 Assets Under Management
Net assets of iShares iBonds 2022 Term High Yield and Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $108.26M |
| 2022-07-31 | $96.00M |
| 2022-04-30 | $86.37M |
| 2022-01-31 | $74.58M |
| 2021-10-31 | $70.08M |
| 2021-07-31 | $62.96M |
| 2021-04-30 | $46.05M |
| 2021-01-31 | $36.33M |
| 2020-10-31 | $19.03M |
| 2020-07-31 | $14.28M |
| 2020-04-30 | $18.07M |
| 2020-01-31 | $9.88M |
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.