C000217182 Performance — iShares iBonds Dec 2022 Term Treasury ETF
Data updated: 2023-01-13
C000217182 returned +0.47% over one year to Oct 2022. Over one year the fund beat its Money Market category average: $100 grew to $100, against $86 for the category. Volatility over the past 12 months was 0.39% a year. In the 12 months to Oct 2022 the fund took in a net $122.9M, and assets reached $201.93M.
C000217182 Growth of $100
What $100 invested in iShares iBonds Dec 2022 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 | C000217182 | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $100 | $86 |
| Since data start (Feb 2020 – Oct 2022) | $103 | $100 |
C000217182 Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.47% |
| 3 years (annualised) | +1.07% |
C000217182 Annual Returns
Calendar-year total returns of iShares iBonds Dec 2022 Term Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | +0.53% |
| 2021 | −0.05% |
| 2020 (Feb–Dec) | +2.48% |
C000217182 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% | +0.1% | −0.1% | +0.1% | +0.2% | +0.2% | +0.2% | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% |
| 2020 | — | +0.6% | +1.6% | +0.1% | +0.1% | 0.0% | +0.1% | −0.1% | +0.1% | −0.1% | +0.1% | 0.0% |
C000217182 Risk
Risk measures from monthly returns over Nov 2021 – Oct 2022.
- 1-year volatility (annualised): 0.39%
- Best month: +0.23% (Oct 2022)
- Worst month: −0.08% (Jan 2022)
C000217182 Fund Flows
Monthly money in and out of iShares iBonds Dec 2022 Term Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $122.9M
- 12-month gross sales (incl. reinvestments): $164.8M
- Sales ÷ redemptions: 3.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $39.3M | $0 | $39.3M |
| Sep 2022 | $16.5M | $0 | $16.5M |
| Aug 2022 | $24.1M | $0 | $24.1M |
| Jul 2022 | $17.7M | $0 | $17.7M |
| Jun 2022 | $29.1M | $0 | $29.1M |
| May 2022 | $24.1M | $0 | $24.1M |
| Apr 2022 | $7.6M | $0 | $7.6M |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $1.3M | $0 | $1.3M |
| Jan 2022 | $0 | $41.9M | −$41.9M |
| Dec 2021 | $1.3M | $0 | $1.3M |
| Nov 2021 | $3.8M | $0 | $3.8M |
C000217182 Assets Under Management
Net assets of iShares iBonds Dec 2022 Term Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $201.93M |
| 2022-07-31 | $121.63M |
| 2022-04-30 | $50.67M |
| 2022-01-31 | $41.86M |
| 2021-10-31 | $78.79M |
| 2021-07-31 | $74.99M |
| 2021-04-30 | $50.84M |
| 2021-01-31 | $47.04M |
| 2020-10-31 | $3.83M |
| 2020-07-31 | $3.84M |
| 2020-04-30 | $3.84M |
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.