C000217184 Performance — iShares iBonds Dec 2023 Term Treasury ETF
Data updated: 2024-01-12
C000217184 returned +4.79% over one year to Oct 2023. The annualised 3-year return is +0.66%. Against its Money Market category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $102, against $105 for the category, and to $105 over one year, against $103. Volatility over the past three years was 1.12% a year. In the 12 months to Oct 2023 the fund took in a net $1.1B, and assets reached $2.22B.
C000217184 Growth of $100
What $100 invested in iShares iBonds Dec 2023 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 | C000217184 | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $105 | $103 |
| 3 years (Nov 2020 – Oct 2023) | $102 | $105 |
| Since data start (Feb 2020 – Oct 2023) | $105 | $103 |
C000217184 Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.79% |
| 3 years (annualised) | +0.66% |
C000217184 Annual Returns
Calendar-year total returns of iShares iBonds Dec 2023 Term Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | +4.06% |
| 2022 | −1.50% |
| 2021 | −0.64% |
| 2020 (Feb–Dec) | +3.37% |
C000217184 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 | +0.4% | +0.3% | +0.5% | +0.3% | +0.3% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% | — | — |
| 2022 | −0.5% | −0.3% | −0.8% | −0.2% | +0.4% | −0.6% | +0.2% | −0.1% | −0.3% | +0.1% | +0.3% | +0.4% |
| 2021 | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% | −0.2% | +0.2% | 0.0% | −0.1% | −0.3% | 0.0% | −0.2% |
| 2020 | — | +0.8% | +2.0% | +0.1% | +0.2% | +0.1% | +0.2% | −0.1% | 0.0% | −0.1% | 0.0% | +0.1% |
C000217184 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2023.
- 3-year volatility (annualised): 1.12%
- 3-year Sharpe ratio: -3.43 (vs 4.5% risk-free rate)
- Best month: +0.54% (Mar 2023)
- Worst month: −0.80% (Mar 2022)
C000217184 Fund Flows
Monthly money in and out of iShares iBonds Dec 2023 Term Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 2.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $12.4M | $533.3M | −$521.0M |
| Sep 2023 | $8.7M | $112.7M | −$104.1M |
| Aug 2023 | $16.1M | $75.5M | −$59.4M |
| Jul 2023 | $11.1M | $16.1M | −$5.0M |
| Jun 2023 | $18.5M | $47.0M | −$28.5M |
| May 2023 | $32.1M | $48.2M | −$16.1M |
| Apr 2023 | $244.0M | $0 | $244.0M |
| Mar 2023 | $210.3M | $18.6M | $191.7M |
| Feb 2023 | $126.1M | $74.1M | $52.0M |
| Jan 2023 | $329.7M | $0 | $329.7M |
| Dec 2022 | $322.0M | $4.9M | $317.1M |
| Nov 2022 | $696.2M | $0 | $696.2M |
C000217184 Assets Under Management
Net assets of iShares iBonds Dec 2023 Term Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $2.22B |
| 2023-07-31 | $2.90B |
| 2023-04-30 | $2.95B |
| 2023-01-31 | $2.46B |
| 2022-10-31 | $1.11B |
| 2022-07-31 | $271.67M |
| 2022-04-30 | $94.99M |
| 2022-01-31 | $44.37M |
| 2021-10-31 | $68.99M |
| 2021-07-31 | $60.29M |
| 2021-04-30 | $37.20M |
| 2021-01-31 | $35.99M |
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.