Performance analysis of IBGB (ISHARES IBONDS DEC 2045 TERM TREASURY ETF)
Annual Return
Since Mar 26, 2025, IBGB has had an average annual return of +2.19%, underperforming the benchmark SPY, which returned +25.66% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05% | +2.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.13% | +3.81% | -3.76% | -0.90% | +0.46% | +0.35% | -0.05% | ||||||
| 2025 | +1.74% | -0.75% | -3.05% | +2.57% | -0.89% | +0.51% | +2.81% | +1.29% | +0.42% | -1.82% | +2.72% |
Drawdown analysis of IBGB (ISHARES IBONDS DEC 2045 TERM TREASURY ETF)
The maximum drawdown for the IBGB was -8.09%, occurring on May 21, 2025. Recovery took 98 trading sessions.
The current IBGB drawdown is -3.84%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.09% | Apr 4, 2025 | 32 | May 21, 2025 | 98 | Oct 10, 2025 | 130 |
| -6.79% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -3.45% | Oct 22, 2025 | 60 | Jan 20, 2026 | 24 | Feb 24, 2026 | 84 |
| -0.29% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |
| -0.25% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -0.17% | Mar 26, 2025 | 1 | Mar 27, 2025 | 1 | Mar 28, 2025 | 2 |
| -0.10% | Apr 1, 2025 | 1 | Apr 2, 2025 | 1 | Apr 3, 2025 | 2 |
| -0.05% | Feb 24, 2026 | 1 | Feb 25, 2026 | 1 | Feb 26, 2026 | 2 |