Performance analysis of IBGA (ISHARES IBONDS DEC 2044 TERM TREASURY ETF)
Annual Return
Since Jun 12, 2024, IBGA has had an average annual return of +1.58%, underperforming the benchmark SPY, which returned +17.65% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.18% | +6.09% | -1.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.15% | +3.71% | -3.65% | -0.86% | +0.56% | +1.03% | -1.95% | -1.18% | |||||
| 2025 | +0.67% | +4.60% | -0.59% | -0.51% | -2.89% | +2.51% | -0.84% | +0.64% | +2.58% | +1.23% | +0.52% | -1.77% | +6.09% |
| 2024 | -0.44% | +3.17% | +1.93% | +2.11% | -5.00% | +1.88% | -4.72% | -1.41% |
Drawdown analysis of IBGA (ISHARES IBONDS DEC 2044 TERM TREASURY ETF)
The maximum drawdown for the IBGA was -11.68%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current IBGA drawdown is -5.43%.
Since Jun 12, 2024 IBGA has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.68% | Sep 16, 2024 | 82 | Jan 14, 2025 | Ongoing | Ongoing | Ongoing |
| -3.63% | Jun 18, 2024 | 8 | Jul 1, 2024 | 10 | Jul 16, 2024 | 18 |
| -2.83% | Aug 5, 2024 | 3 | Aug 8, 2024 | 9 | Aug 21, 2024 | 12 |
| -2.03% | Jul 17, 2024 | 5 | Jul 24, 2024 | 5 | Jul 31, 2024 | 10 |
| -1.77% | Aug 21, 2024 | 7 | Aug 30, 2024 | 2 | Sep 4, 2024 | 9 |
| -0.73% | Jun 14, 2024 | 1 | Jun 17, 2024 | 1 | Jun 18, 2024 | 2 |
| -0.52% | Sep 10, 2024 | 2 | Sep 12, 2024 | 2 | Sep 16, 2024 | 4 |