C000234051 Performance — iShares U.S. Securitized Bond Index Fund
Data updated: 2026-09-25
C000234051 returned −0.37% year to date and +4.04% over one year to Jul 2026. The annualised 3-year return is +4.24%. Against its Intermediate Securitized Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $113, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.20% a year. In the 12 months to Jul 2026 the fund lost a net $99.3M, and assets reached $5.32B.
C000234051 Growth of $100
What $100 invested in iShares U.S. Securitized Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000234051 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $115 |
| Since data start (May 2022 – Jul 2026) | $110 | $112 |
C000234051 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.37% |
| 1 year | +4.04% |
| 3 years (annualised) | +4.24% |
C000234051 Annual Returns
Calendar-year total returns of iShares U.S. Securitized Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.37% |
| 2025 | +8.50% |
| 2024 | +1.55% |
| 2023 | +5.09% |
| 2022 (May–Dec) | −4.63% |
C000234051 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 | +0.4% | +1.7% | −1.6% | +0.1% | +0.2% | +0.2% | −1.3% | — | — | — | — | — |
| 2025 | +0.5% | +2.5% | 0.0% | +0.3% | −0.8% | +1.7% | −0.3% | +1.6% | +1.2% | +0.8% | +0.6% | +0.1% |
| 2024 | −0.3% | −1.5% | +1.0% | −2.9% | +2.0% | +1.2% | +2.6% | +1.6% | +1.2% | −2.8% | +1.4% | −1.7% |
| 2023 | +3.3% | −2.5% | +1.9% | +0.6% | −0.8% | −0.4% | −0.1% | −0.8% | −2.9% | −1.9% | +5.0% | +4.0% |
| 2022 | — | — | — | — | +0.2% | −1.5% | +3.1% | −3.3% | −4.8% | −1.5% | +4.1% | −0.7% |
C000234051 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.20%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +5.00% (Nov 2023)
- Worst month: −2.94% (Sep 2023)
C000234051 Fund Flows
Monthly money in and out of iShares U.S. Securitized Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$99.3M
- 12-month gross sales (incl. reinvestments): $933.2M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $27.7M | $280.3M | −$252.6M |
| Jun 2026 | $48.2M | $138.6M | −$90.3M |
| May 2026 | $191.4M | $36.2M | $155.2M |
| Apr 2026 | $28.1M | $160.5M | −$132.4M |
| Mar 2026 | $34.2M | $104.9M | −$70.8M |
| Feb 2026 | $105.9M | $72.3M | $33.6M |
| Jan 2026 | $21.2M | $51.5M | −$30.3M |
| Dec 2025 | $96.9M | $43.3M | $53.6M |
| Nov 2025 | $68.8M | $48.1M | $20.7M |
| Oct 2025 | $72.5M | $45.2M | $27.3M |
| Sep 2025 | $117.5M | $19.7M | $97.9M |
| Aug 2025 | $120.7M | $31.8M | $88.9M |
C000234051 Assets Under Management
Net assets of iShares U.S. Securitized Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.32B |
| 2026-04-30 | $5.61B |
| 2026-01-31 | $5.83B |
| 2025-10-31 | $5.78B |
| 2025-07-31 | $5.42B |
| 2025-04-30 | $5.37B |
| 2025-01-31 | $5.31B |
| 2024-10-31 | $4.89B |
| 2024-07-31 | $4.92B |
| 2024-04-30 | $4.62B |
| 2024-01-31 | $4.62B |
| 2023-10-31 | $4.21B |
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.