Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IBHC (iShares iBonds 2023 Term High Yield and Income ETF) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 12/21/2023, Common starting date is 05/09/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IBHC (iShares iBonds 2023 Term High Yield and Income ETF) | 05/09/2019 | 12/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -0.87 | 4.75 | 3.54 | 3.73 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.55 | 1.53 | 0.19 | 1.26 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 4.09 | 3.09 | 16.88 | 3.61 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 3.54 | 1.22 | 20.23 | 1.75 |
| Yield(%) | 0.00 | 4.17 | 3.91 | 4.09 | 2.04 | 1.36 | 1.02 | … | … | 4.16 | 2.96 | 4.68 | 5.39 | 3.68 |
Data as of 12/21/2023, Common starting date is 05/09/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBHC (iShares iBonds 2023 Term High Yield and Income ETF) |
2.44%
Dec 2019 – Dec 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBHC (iShares iBonds 2023 Term High Yield and Income ETF) |
7.38%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart