C000217181 Performance — iShares iBonds Dec 2021 Term Treasury ETF
Data updated: 2022-01-11
C000217181 returned +0.10% over one year to Jul 2021. Over one year the fund trailed its Money Market category average: $100 grew to $100, against $117 for the category. Volatility over the past 12 months was 0.09% a year. In the 12 months to Jul 2021 the fund took in a net $34.2M, and assets reached $41.82M.
C000217181 Growth of $100
What $100 invested in iShares iBonds Dec 2021 Term Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000217181 | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $100 | $117 |
| Since data start (Feb 2020 – Jul 2021) | $102 | $115 |
C000217181 Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.10% |
C000217181 Annual Returns
Calendar-year total returns of iShares iBonds Dec 2021 Term Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +0.06% |
| 2020 (Feb–Dec) | +1.60% |
C000217181 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| 2020 | — | +0.4% | +1.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | −0.1% |
C000217181 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 0.09%
- Best month: +0.05% (Nov 2020)
- Worst month: −0.05% (Dec 2020)
C000217181 Fund Flows
Monthly money in and out of iShares iBonds Dec 2021 Term Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $34.2M
- 12-month gross sales (incl. reinvestments): $34.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $1.3M | $0 | $1.3M |
| Jun 2021 | $19.0M | $0 | $19.0M |
| May 2021 | $8.9M | $0 | $8.9M |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $1.3M | $0 | $1.3M |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $1.3M | $0 | $1.3M |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $2.5M | $0 | $2.5M |
| Aug 2020 | $0 | $0 | $0 |
C000217181 Assets Under Management
Net assets of iShares iBonds Dec 2021 Term Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $41.82M |
| 2021-04-30 | $12.67M |
| 2021-01-31 | $11.41M |
| 2020-10-31 | $10.14M |
| 2020-07-31 | $7.61M |
| 2020-04-30 | $6.35M |
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.