iBonds® Dec 2025 Term Muni Bond ETF/ US46435U4325 /
| NAV9/25/2023 | Chg.-0.0451 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1372USD | -0.17% | paying dividend | Special Type | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.16 | 0.32 | -0.01 | 0.14 | - |
| 2020 | 1.59 | 0.40 | -2.51 | -0.38 | 3.43 | 0.08 | 1.04 | -0.25 | 0.00 | -0.24 | 0.45 | 0.04 | +3.60% |
| 2021 | 0.20 | -1.26 | 0.23 | 0.39 | -0.12 | 0.00 | 0.47 | -0.16 | -0.51 | -0.04 | -0.12 | -0.09 | -1.03% |
| 2022 | -2.09 | -0.47 | -1.91 | -1.33 | 1.27 | -0.21 | 1.24 | -1.70 | -1.92 | -0.07 | 1.81 | -0.03 | -5.38% |
| 2023 | 1.17 | -1.72 | 1.37 | -0.65 | -0.61 | 0.34 | 0.00 | -0.17 | -0.52 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.19% | 1.52% | 1.47% | -% |
| Sharpe ratio | -3.55 | -5.84 | -2.12 | -4.32 | - |
| Best month | +1.37% | +1.37% | +1.81% | +1.81% | +3.43% |
| Worst month | -1.72% | -0.65% | -1.92% | -2.09% | -2.51% |
| Maximum loss | -1.98% | -1.82% | -1.98% | -8.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -0.82% | ||
|---|---|---|---|
| 6 Months | -1.50% | ||
| 1 Year | +0.73% | ||
| 3 Years | -6.95% | ||
| 5 Years | - | ||
| Since start | - | ||
| Year | |||
| 2022 | -5.38% | ||
| 2021 | -1.03% | ||
| 2020 | +3.60% | ||