Passive Bonds

iShares iBonds Dec 2021 Term Treasury ETF

The iShares iBonds Dec 2021 Term Treasury ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2021.

$32.81

Key Metrics

TER N/A
Distribution policy N/A
Fund size USD 42 M
Inception date N/A
Holdings 8
Fund currency USD
Fund domicile N/A
Provider iShares

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Historical Return

Last updated: Jun 01, 2026
1 Year -30.8% +0.0% Div
3 Years (avg.) -29.6% +0.0% Div
5 Years (avg.) +6.2% +0.0% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

64.03% 1 Year
70.98% 3 Years
190.79% 5 Years
165.76% 10 Years

Max Drawdown

-61.49% 1 Year
-82.48% 3 Years
-82.48% 5 Years
-82.48% 10 Years

Sharpe Ratio

-0.25 1 Year
-0.32 3 Years
0.48 5 Years
0.41 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2020 2021 2022 2023 2024 2025
2020 0.8% 0.4% -36.1% -49.0% -46.3% -50.2%
2021 0.0% -49.1% -59.4% -54.1% -56.7%
2022 -74.1% -74.1% -64.6% -64.9%
2023 -74.1% -58.5% -61.2%
2024 -33.6% -52.4%
2025 -65.9%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

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No investments found

This ETF does not have any holdings data available yet.