Performance analysis of IBCA (ISHARES IBONDS DEC 2035 TERM CORPORATE ETF)
Annual Return
Over the past 3 years, IBCA has had an average annual return of +98.49%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, IBCA has had an average annual return of +98.49%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, IBCA has had an average annual return of +98.49%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, IBCA has had an average annual return of +4.38%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.50% | +148.51% | +7.80% | +36.08% | +93.07% | +46.80% | -9.55% | -10.67% | -17.81% | -76.17% | -49.45% | +39.03% |
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||||
| +25.39% | +34.73% | +35.65% | +45.95% | +97.31% | -39.99% | -30.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.11% | +1.52% | -2.00% | +0.41% | +0.52% | +0.17% | -1.20% | -0.50% | |||||
| 2025 | +133.58% | +0.08% | +0.06% | +2.26% | -0.12% | +1.10% | +1.71% | +0.35% | +1.09% | -0.28% | +148.51% |
Drawdown analysis of IBCA (ISHARES IBONDS DEC 2035 TERM CORPORATE ETF)
The maximum drawdown for the IBCA was -95.74%, occurring on Oct 12, 2010. This drawdown has not yet recovered.
The current IBCA drawdown is -39.80%.
Since Nov 1, 1999 IBCA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.74% | Jul 25, 2006 | 1062 | Oct 12, 2010 | Ongoing | Ongoing | Ongoing |
| -61.11% | Nov 1, 1999 | 289 | Dec 21, 2000 | 268 | Jan 23, 2002 | 557 |
| -22.48% | Jul 17, 2002 | 6 | Jul 25, 2002 | 33 | Sep 11, 2002 | 39 |
| -21.05% | Sep 11, 2002 | 56 | Nov 29, 2002 | 75 | Mar 20, 2003 | 131 |
| -16.92% | Jan 24, 2002 | 12 | Feb 11, 2002 | 45 | Apr 17, 2002 | 57 |
| -16.85% | Mar 8, 2004 | 111 | Aug 16, 2004 | 50 | Oct 26, 2004 | 161 |
| -13.95% | Sep 12, 2005 | 23 | Oct 13, 2005 | 6 | Oct 21, 2005 | 29 |
| -13.26% | Dec 8, 2005 | 12 | Dec 27, 2005 | 17 | Jan 23, 2006 | 29 |
| -12.76% | Feb 4, 2005 | 67 | May 12, 2005 | 42 | Jul 13, 2005 | 109 |
| -9.56% | Jun 5, 2006 | 6 | Jun 13, 2006 | 16 | Jul 6, 2006 | 22 |
| -8.95% | Aug 2, 2005 | 12 | Aug 18, 2005 | 7 | Aug 29, 2005 | 19 |
| -7.68% | Apr 28, 2006 | 16 | May 22, 2006 | 4 | May 26, 2006 | 20 |
| -6.94% | Dec 31, 2004 | 14 | Jan 21, 2005 | 10 | Feb 4, 2005 | 24 |
| -6.80% | Apr 2, 2003 | 7 | Apr 11, 2003 | 36 | Jun 4, 2003 | 43 |
| -6.31% | Apr 18, 2002 | 5 | Apr 25, 2002 | 48 | Jul 3, 2002 | 53 |
| -6.18% | Feb 27, 2006 | 2 | Mar 1, 2006 | 10 | Mar 15, 2006 | 12 |
| -6.08% | Mar 28, 2006 | 8 | Apr 7, 2006 | 5 | Apr 17, 2006 | 13 |
| -5.79% | Jul 16, 2003 | 30 | Aug 27, 2003 | 47 | Nov 3, 2003 | 77 |
| -5.72% | Oct 21, 2005 | 6 | Oct 31, 2005 | 2 | Nov 2, 2005 | 8 |
| -5.41% | Jul 14, 2005 | 9 | Jul 27, 2005 | 4 | Aug 2, 2005 | 13 |
| -5.30% | Oct 29, 2004 | 16 | Nov 22, 2004 | 5 | Nov 30, 2004 | 21 |
| -5.13% | Dec 17, 2004 | 4 | Dec 23, 2004 | 4 | Dec 30, 2004 | 8 |
| -4.99% | Dec 16, 2003 | 5 | Dec 23, 2003 | 7 | Jan 5, 2004 | 12 |
| -4.86% | Jul 8, 2003 | 2 | Jul 10, 2003 | 3 | Jul 15, 2003 | 5 |
| -4.62% | Dec 3, 2004 | 3 | Dec 8, 2004 | 4 | Dec 14, 2004 | 7 |