C000234047 Performance — iShares U.S. Long Credit Bond Index Fund
Data updated: 2026-09-25
C000234047 returned −2.61% year to date and +1.03% over one year to Jul 2026. The annualised 3-year return is +2.73%. The fund trailed its Long-Term Corporate Bond category average: $100 invested three years ago grew to $108, against $111 for the category, and to $101 over one year, against $102. Volatility over the past three years was 11.42% a year. In the 12 months to Jul 2026 the fund took in a net $312.0M, and assets reached $2.44B.
C000234047 Growth of $100
What $100 invested in iShares U.S. Long Credit Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | C000234047 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $101 | $102 |
| 3 years (Aug 2023 – Jul 2026) | $108 | $111 |
| Since data start (May 2022 – Jul 2026) | $107 | $110 |
C000234047 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.61% |
| 1 year | +1.03% |
| 3 years (annualised) | +2.73% |
C000234047 Annual Returns
Calendar-year total returns of iShares U.S. Long Credit Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −2.61% |
| 2025 | +7.55% |
| 2024 | −1.70% |
| 2023 | +11.28% |
| 2022 (May–Dec) | −6.68% |
C000234047 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +2.1% | −3.2% | +0.5% | +1.5% | +0.4% | −3.9% | — | — | — | — | — |
| 2025 | +0.3% | +3.5% | −1.3% | −1.3% | −0.5% | +3.1% | 0.0% | +0.8% | +3.1% | +0.5% | +0.4% | −1.2% |
| 2024 | −0.5% | −2.6% | +1.7% | −4.7% | +2.7% | +0.5% | +3.2% | +2.1% | +2.5% | −4.1% | +2.4% | −4.5% |
| 2023 | +7.5% | −5.2% | +4.1% | +0.9% | −2.7% | +1.4% | 0.0% | −1.8% | −5.3% | −4.2% | +10.5% | +7.0% |
| 2022 | — | — | — | — | +2.1% | −4.5% | +4.6% | −4.2% | −8.7% | −2.3% | +8.9% | −1.6% |
C000234047 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.42%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +10.52% (Nov 2023)
- Worst month: −5.29% (Sep 2023)
C000234047 Fund Flows
Monthly money in and out of iShares U.S. Long Credit Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: $312.0M
- 12-month gross sales (incl. reinvestments): $568.9M
- Sales ÷ redemptions: 2.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $72.4M | $18.4M | $54.0M |
| Jun 2026 | $99.5M | $8.9M | $90.6M |
| May 2026 | $58.5M | $10.6M | $48.0M |
| Apr 2026 | $16.4M | $79.1M | −$62.7M |
| Mar 2026 | $16.6M | $25.3M | −$8.8M |
| Feb 2026 | $53.7M | $27.4M | $26.3M |
| Jan 2026 | $14.5M | $33.7M | −$19.1M |
| Dec 2025 | $93.3M | $15.4M | $77.9M |
| Nov 2025 | $12.1M | $8.7M | $3.5M |
| Oct 2025 | $31.4M | $18.2M | $13.3M |
| Sep 2025 | $62.2M | $3.7M | $58.5M |
| Aug 2025 | $38.2M | $7.6M | $30.6M |
C000234047 Assets Under Management
Net assets of iShares U.S. Long Credit Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.44B |
| 2026-04-30 | $2.34B |
| 2026-01-31 | $2.44B |
| 2025-10-31 | $2.42B |
| 2025-07-31 | $2.25B |
| 2025-04-30 | $2.65B |
| 2025-01-31 | $2.70B |
| 2024-10-31 | $2.37B |
| 2024-07-31 | $2.31B |
| 2024-04-30 | $2.19B |
| 2024-01-31 | $2.23B |
| 2023-10-31 | $1.97B |
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.