C000234048 Performance — iShares U.S. Intermediate Credit Bond Index Fund
Data updated: 2026-09-25
C000234048 returned +0.11% year to date and +3.32% over one year to Jul 2026. The annualised 3-year return is +5.40%. The fund beat its Intermediate Corporate Bond category average: $100 invested three years ago grew to $117, against $116 for the category, and to $103 over one year, against $103. Volatility over the past three years was 3.82% a year. In the 12 months to Jul 2026 the fund lost a net $125.8M, and assets reached $3.17B.
C000234048 Growth of $100
What $100 invested in iShares U.S. Intermediate Credit Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | C000234048 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $117 | $116 |
| Since data start (May 2022 – Jul 2026) | $118 | $116 |
C000234048 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.11% |
| 1 year | +3.32% |
| 3 years (annualised) | +5.40% |
C000234048 Annual Returns
Calendar-year total returns of iShares U.S. Intermediate Credit Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.11% |
| 2025 | +8.00% |
| 2024 | +4.06% |
| 2023 | +7.11% |
| 2022 (May–Dec) | −1.86% |
C000234048 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 | +0.3% | +1.0% | −1.4% | +0.5% | +0.3% | +0.2% | −0.7% | — | — | — | — | — |
| 2025 | +0.7% | +1.4% | +0.3% | +0.7% | +0.2% | +1.3% | +0.1% | +1.3% | +0.7% | +0.4% | +0.7% | +0.2% |
| 2024 | +0.3% | −1.0% | +0.9% | −1.3% | +1.4% | +0.7% | +2.0% | +1.3% | +1.2% | −1.5% | +0.9% | −0.8% |
| 2023 | +2.6% | −2.0% | +2.1% | +0.7% | −0.7% | −0.3% | +0.5% | −0.1% | −1.3% | −0.7% | +3.5% | +2.7% |
| 2022 | — | — | — | — | +0.7% | −1.8% | +2.2% | −2.0% | −3.2% | −0.4% | +3.0% | −0.2% |
C000234048 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.82%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +3.53% (Nov 2023)
- Worst month: −1.51% (Oct 2024)
C000234048 Fund Flows
Monthly money in and out of iShares U.S. Intermediate Credit Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$125.8M
- 12-month gross sales (incl. reinvestments): $764.6M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $18.8M | $267.2M | −$248.4M |
| Jun 2026 | $35.9M | $224.4M | −$188.6M |
| May 2026 | $119.3M | $38.5M | $80.8M |
| Apr 2026 | $25.5M | $79.3M | −$53.8M |
| Mar 2026 | $17.2M | $49.1M | −$31.9M |
| Feb 2026 | $82.3M | $44.9M | $37.3M |
| Jan 2026 | $15.6M | $35.4M | −$19.8M |
| Dec 2025 | $110.1M | $74.8M | $35.3M |
| Nov 2025 | $63.5M | $22.5M | $41.0M |
| Oct 2025 | $93.5M | $27.4M | $66.1M |
| Sep 2025 | $81.3M | $11.0M | $70.3M |
| Aug 2025 | $101.5M | $15.9M | $85.6M |
C000234048 Assets Under Management
Net assets of iShares U.S. Intermediate Credit Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.17B |
| 2026-04-30 | $3.57B |
| 2026-01-31 | $3.66B |
| 2025-10-31 | $3.60B |
| 2025-07-31 | $3.34B |
| 2025-04-30 | $3.72B |
| 2025-01-31 | $3.61B |
| 2024-10-31 | $3.25B |
| 2024-07-31 | $3.35B |
| 2024-04-30 | $3.09B |
| 2024-01-31 | $2.89B |
| 2023-10-31 | $2.42B |
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.