iBonds® 2025 Term High Yield and Income ETF/ US46435U1685 /
| NAV9/25/2023 | Chg.-0.0106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8718USD | -0.05% | reinvestment | Special Type | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.68 | -0.32 | 0.11 | -0.04 | -0.29 | 0.07 | 0.99 | - |
| 2020 | -0.47 | -2.28 | -11.37 | 3.20 | 3.67 | -0.03 | 3.56 | 0.55 | -1.23 | -0.05 | 2.73 | 0.43 | -2.22% |
| 2021 | 0.17 | 0.18 | 0.29 | 0.38 | -0.12 | 0.37 | -0.43 | 0.05 | -0.28 | -0.35 | -1.07 | 0.57 | -0.24% |
| 2022 | -1.29 | -0.74 | -0.74 | -2.01 | -0.44 | -5.04 | 3.70 | -1.52 | -2.51 | 1.21 | 0.92 | -1.32 | -9.59% |
| 2023 | 2.37 | -0.46 | -0.12 | 0.30 | -0.52 | 0.65 | 0.47 | 0.09 | -0.64 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 2.66% | 3.48% | 3.57% | -% |
| Sharpe ratio | -0.33 | -0.51 | -0.33 | -1.52 | - |
| Best month | +2.37% | +0.65% | +2.37% | +3.70% | +3.70% |
| Worst month | -1.32% | -0.64% | -2.51% | -5.04% | -11.37% |
| Maximum loss | -2.06% | -0.97% | -2.06% | -11.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | +2.79% | ||
| 3 Years | -4.28% | ||
| 5 Years | - | ||
| Since start | -8.51% | ||
| Year | |||
| 2022 | -9.59% | ||
| 2021 | -0.24% | ||
| 2020 | -2.22% | ||