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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares iBonds Dec 2023 Term Corporate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares iBonds Dec 2023 Term Corporate ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.44% | 0.28% | 0.38% | 0.39% | 0.53% | 0.35% | 0.46% | 0.47% | 0.41% | 0.45% | 0.47% | 0.20% | 4.93% |
| 2022 | -0.39% | -0.30% | -0.57% | -0.39% | 0.57% | -0.54% | 0.33% | -0.05% | -0.38% | 0.09% | 0.58% | 0.38% | -0.68% |
| 2021 | -0.17% | 0.04% | -0.03% | 0.12% | 0.19% | -0.10% | 0.05% | 0.07% | 0.03% | -0.32% | -0.10% | -0.06% | -0.29% |
| 2020 | 1.06% | 0.86% | -3.59% | 3.09% | 1.36% | 1.11% | 0.44% | 0.16% | 0.01% | 0.19% | 0.41% | 0.28% | 5.37% |
| 2019 | 1.92% | 0.33% | 1.65% | 0.10% | 1.02% | 1.25% | 0.21% | 1.37% | -0.06% | 0.44% | -0.06% | 0.44% | 8.94% |
| 2018 | -0.96% | -0.85% | -0.07% | -0.40% | 0.62% | -0.26% | 0.38% | 0.57% | -0.10% | -0.60% | 0.19% | 1.01% | -0.49% |
Benchmark Metrics
iShares iBonds Dec 2023 Term Corporate ETF has an annualized alpha of 2.95%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 13, 2015.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (9.99%) than losses (1.21%) — typical of diversified or defensive assets.
- Beta of 0.01 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.95%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 9.99%
- Downside Capture
- 1.21%
Expense Ratio
IBDO has an expense ratio of 0.10%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares iBonds Dec 2023 Term Corporate ETF (IBDO) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
iShares iBonds Dec 2023 Term Corporate ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.46 | $0.52 | $0.65 | $0.77 | $0.75 | $0.74 | $0.74 | $0.58 |
Dividend yield | 0.00% | 1.85% | 2.04% | 2.47% | 3.01% | 3.10% | 2.96% | 3.01% | 2.39% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds Dec 2023 Term Corporate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.06 | $0.06 | $0.07 | $0.07 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.11 | $0.11 | $0.91 |
| 2022 | $0.00 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.46 |
| 2021 | $0.00 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.13 | $0.52 |
| 2020 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.65 |
| 2019 | $0.00 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.12 | $0.77 |
| 2018 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.12 | $0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds Dec 2023 Term Corporate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds Dec 2023 Term Corporate ETF was 14.57%, occurring on Mar 19, 2020. Recovery took 47 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.57% | Mar 5, 2020 | 11 | Mar 19, 2020 | 47 | May 27, 2020 | 58 |
| -4.65% | Sep 30, 2016 | 55 | Dec 16, 2016 | 110 | May 26, 2017 | 165 |
| -3.88% | Apr 17, 2015 | 66 | Jul 21, 2015 | 166 | Mar 17, 2016 | 232 |
| -3.36% | Sep 8, 2017 | 173 | May 16, 2018 | 177 | Jan 30, 2019 | 350 |
| -2.47% | Sep 22, 2021 | 184 | Jun 14, 2022 | 203 | Apr 5, 2023 | 387 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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