C000234050 Performance — iShares U.S. Intermediate Government Bond Index Fund
Data updated: 2026-09-25
C000234050 returned −0.05% year to date and +2.53% over one year to Jul 2026. The annualised 3-year return is +3.96%. The fund trailed its Short-Term Government Bond category average: $100 invested three years ago grew to $112, against $114 for the category, and to $103 over one year, against $103. Volatility over the past three years was 3.21% a year. In the 12 months to Jul 2026 the fund took in a net $355.7M, and assets reached $7.17B.
C000234050 Growth of $100
What $100 invested in iShares U.S. Intermediate Government Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | C000234050 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $112 | $114 |
| Since data start (May 2022 – Jul 2026) | $111 | $114 |
C000234050 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.05% |
| 1 year | +2.53% |
| 3 years (annualised) | +3.96% |
C000234050 Annual Returns
Calendar-year total returns of iShares U.S. Intermediate Government Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.05% |
| 2025 | +6.41% |
| 2024 | +2.54% |
| 2023 | +4.49% |
| 2022 (May–Dec) | −2.87% |
C000234050 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 | +0.1% | +1.2% | −1.1% | 0.0% | +0.1% | 0.0% | −0.3% | — | — | — | — | — |
| 2025 | +0.5% | +1.5% | +0.5% | +1.1% | −0.6% | +1.0% | −0.2% | +1.2% | +0.3% | +0.4% | +0.7% | 0.0% |
| 2024 | +0.2% | −1.0% | +0.4% | −1.3% | +1.1% | +0.9% | +1.8% | +1.1% | +1.0% | −1.6% | +0.7% | −0.7% |
| 2023 | +1.7% | −1.7% | +2.4% | +0.6% | −0.8% | −0.8% | +0.1% | 0.0% | −0.9% | −0.3% | +2.1% | +2.1% |
| 2022 | — | — | — | — | 0.0% | −0.8% | +1.4% | −1.9% | −2.4% | −0.5% | +1.7% | −0.4% |
C000234050 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.21%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +2.13% (Nov 2023)
- Worst month: −1.64% (Oct 2024)
C000234050 Fund Flows
Monthly money in and out of iShares U.S. Intermediate Government Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: $355.7M
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $36.0M | $263.8M | −$227.7M |
| Jun 2026 | $98.8M | $254.8M | −$156.0M |
| May 2026 | $360.4M | $56.1M | $304.3M |
| Apr 2026 | $37.7M | $183.2M | −$145.5M |
| Mar 2026 | $26.5M | $138.8M | −$112.3M |
| Feb 2026 | $183.4M | $99.8M | $83.6M |
| Jan 2026 | $25.6M | $51.9M | −$26.3M |
| Dec 2025 | $174.2M | $57.3M | $116.9M |
| Nov 2025 | $141.8M | $73.5M | $68.2M |
| Oct 2025 | $252.6M | $62.8M | $189.8M |
| Sep 2025 | $156.0M | $29.6M | $126.4M |
| Aug 2025 | $172.3M | $38.0M | $134.4M |
C000234050 Assets Under Management
Net assets of iShares U.S. Intermediate Government Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.17B |
| 2026-04-30 | $7.34B |
| 2026-01-31 | $7.57B |
| 2025-10-31 | $7.42B |
| 2025-07-31 | $6.89B |
| 2025-04-30 | $4.78B |
| 2025-01-31 | $4.64B |
| 2024-10-31 | $5.05B |
| 2024-07-31 | $4.90B |
| 2024-04-30 | $4.55B |
| 2024-01-31 | $4.43B |
| 2023-10-31 | $3.94B |
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.