C000211400 Performance — iShares iBonds 2023 Term High Yield and Income ETF
Data updated: 2024-01-12
C000211400 returned +5.63% over one year to Oct 2023. The annualised 3-year return is +4.20%. Against its Global High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $113, against $103 for the category, and to $106 over one year, against $106. Volatility over the past three years was 2.26% a year. In the 12 months to Oct 2023 the fund lost a net $2.7M, and assets reached $163.51M.
C000211400 Growth of $100
What $100 invested in iShares iBonds 2023 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 | C000211400 | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $106 | $106 |
| 3 years (Nov 2020 – Oct 2023) | $113 | $103 |
| Since data start (Aug 2019 – Oct 2023) | $115 | $106 |
C000211400 Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.63% |
| 3 years (annualised) | +4.20% |
C000211400 Annual Returns
Calendar-year total returns of iShares iBonds 2023 Term High Yield and Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | +4.61% |
| 2022 | −0.89% |
| 2021 | +4.61% |
| 2020 | +3.16% |
| 2019 (Aug–Dec) | +2.88% |
C000211400 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 | +0.6% | +0.3% | +0.4% | +0.5% | +0.4% | +0.5% | +0.5% | +0.5% | +0.4% | +0.5% | — | — |
| 2022 | −0.8% | −0.4% | −0.6% | −0.3% | +0.2% | −1.1% | +0.9% | −0.1% | −0.1% | +0.4% | +0.5% | +0.5% |
| 2021 | +0.6% | +0.6% | +0.8% | +0.7% | +0.5% | +0.7% | +0.2% | +0.4% | +0.1% | +0.2% | −0.5% | +0.5% |
| 2020 | −0.1% | −1.1% | −11.2% | +3.5% | +3.2% | +1.1% | +3.4% | +1.1% | −0.6% | +0.4% | +2.8% | +1.5% |
| 2019 | — | — | — | — | — | — | — | 0.0% | +0.3% | +0.3% | +0.3% | +2.0% |
C000211400 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2023.
- 3-year volatility (annualised): 2.26%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +2.80% (Nov 2020)
- Worst month: −1.09% (Jun 2022)
C000211400 Fund Flows
Monthly money in and out of iShares iBonds 2023 Term High Yield and Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $56.3M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $0 | $11.8M | −$11.8M |
| Sep 2023 | $0 | $7.1M | −$7.1M |
| Aug 2023 | $0 | $9.4M | −$9.4M |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $23.6M | −$23.6M |
| May 2023 | $9.4M | $0 | $9.4M |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $9.4M | $0 | $9.4M |
| Feb 2023 | $0 | $4.7M | −$4.7M |
| Jan 2023 | $16.4M | $0 | $16.4M |
| Dec 2022 | $16.4M | $2.3M | $14.1M |
| Nov 2022 | $4.7M | $0 | $4.7M |
C000211400 Assets Under Management
Net assets of iShares iBonds 2023 Term High Yield and Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $163.51M |
| 2023-07-31 | $191.53M |
| 2023-04-30 | $205.30M |
| 2023-01-31 | $200.31M |
| 2022-10-31 | $163.76M |
| 2022-07-31 | $140.97M |
| 2022-04-30 | $113.56M |
| 2022-01-31 | $101.42M |
| 2021-10-31 | $83.54M |
| 2021-07-31 | $64.13M |
| 2021-04-30 | $46.76M |
| 2021-01-31 | $29.32M |
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.