Performance analysis of IBGC (iShares iBonds Dec 2046 Term Treasury ETF)
Annual Return
Since Mar 26, 2026, IBGC has had an average annual return of -0.65%, underperforming the benchmark SPY, which returned +16.29% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.13% | -0.99% | +0.59% | +1.15% | -2.48% | -0.65% |
Drawdown analysis of IBGC (iShares iBonds Dec 2046 Term Treasury ETF)
The maximum drawdown for the IBGC was -4.30%, occurring on May 19, 2026. Recovery took 24 trading sessions.
The current IBGC drawdown is -3.57%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.30% | Apr 14, 2026 | 25 | May 19, 2026 | 24 | Jun 24, 2026 | 49 |
| -3.57% | Jun 29, 2026 | 15 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -0.43% | Apr 8, 2026 | 2 | Apr 10, 2026 | 2 | Apr 14, 2026 | 4 |
| -0.36% | Mar 26, 2026 | 1 | Mar 27, 2026 | 1 | Mar 30, 2026 | 2 |
| -0.23% | Mar 31, 2026 | 1 | Apr 1, 2026 | 1 | Apr 2, 2026 | 2 |
| -0.20% | Apr 2, 2026 | 2 | Apr 7, 2026 | 1 | Apr 8, 2026 | 3 |