IBIA Performance — iShares iBonds Oct 2024 Term TIPS ETF
Data updated: 2024-09-27
In the 12 months to Jul 2024 the fund took in a net $10.0M, and assets reached $10.06M.
IBIA Growth of $100
What $100 invested in iShares iBonds Oct 2024 Term TIPS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | IBIA | Category average |
|---|---|---|
| Since data start (Sep 2023 – Jul 2024) | $105 | $118 |
IBIA Annual Returns
Calendar-year total returns of iShares iBonds Oct 2024 Term TIPS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +3.56% |
| 2023 (Sep–Dec) | +1.56% |
IBIA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5% | +0.7% | +0.5% | +0.7% | +0.4% | +0.3% | +0.4% | — | — | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | +0.1% | +0.5% | +0.4% | +0.4% |
IBIA Risk
Risk measures from monthly returns over Sep 2023 – Jul 2024.
- Best month: +0.69% (Feb 2024)
- Worst month: +0.14% (Sep 2023)
IBIA Fund Flows
Monthly money in and out of iShares iBonds Oct 2024 Term TIPS ETF, from SEC Form N-PORT.
- 12-month net flow: $10.0M
- 12-month gross sales (incl. reinvestments): $12.6M
- Sales ÷ redemptions: 5.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $0 | $2.5M | −$2.5M |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $1.3M | $0 | $1.3M |
| Feb 2024 | $3.8M | $0 | $3.8M |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $2.5M | $0 | $2.5M |
| Nov 2023 | $1.3M | $0 | $1.3M |
| Oct 2023 | $1.3M | $0 | $1.3M |
| Sep 2023 | $2.5M | $0 | $2.5M |
IBIA Assets Under Management
Net assets of iShares iBonds Oct 2024 Term TIPS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $10.06M |
| 2024-04-30 | $12.71M |
| 2024-01-31 | $7.55M |
| 2023-10-31 | $3.77M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.