iBonds® 2023 Term High Yield and Income ETF/ US46435U1503 /
| NAV9/25/2023 | Chg.+0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6615USD | +0.03% | reinvestment | Bonds | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.76 | -0.73 | -0.48 | -0.16 | -0.22 | -0.22 | 1.03 | - |
| 2020 | -0.07 | -1.53 | -11.63 | 2.90 | 2.68 | 0.67 | 2.99 | 0.60 | -1.09 | -0.04 | 2.31 | 0.53 | -2.56% |
| 2021 | 0.56 | 0.18 | 0.31 | 0.25 | 0.07 | 0.35 | -0.20 | 0.06 | -0.29 | -0.30 | -0.65 | -0.12 | +0.23% |
| 2022 | -0.87 | -0.61 | -0.84 | -0.55 | -0.01 | -1.34 | 0.67 | -0.32 | -0.27 | 0.16 | 0.22 | -0.12 | -3.82% |
| 2023 | 0.63 | -0.01 | 0.01 | 0.13 | 0.06 | 0.11 | 0.04 | 0.09 | -0.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.29% | 1.18% | 1.77% | -% |
| Sharpe ratio | -2.05 | -2.27 | -2.22 | -2.09 | - |
| Best month | +0.63% | +0.13% | +0.63% | +2.31% | +2.99% |
| Worst month | -0.12% | -0.03% | -0.27% | -1.34% | -11.63% |
| Maximum loss | -0.40% | -0.40% | -0.40% | -5.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +0.51% | ||
| 1 Year | +1.34% | ||
| 3 Years | +0.80% | ||
| 5 Years | - | ||
| Since start | -5.35% | ||
| Year | |||
| 2022 | -3.82% | ||
| 2021 | +0.23% | ||
| 2020 | -2.56% | ||