Performance analysis of IBHL (ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF)
Annual Return
Since Mar 26, 2025, IBHL has had an average annual return of +7.93%, underperforming the benchmark SPY, which returned +25.66% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.14% | +8.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.47% | +0.26% | -1.59% | +1.66% | +0.47% | -0.09% | +1.14% | ||||||
| 2025 | -0.12% | +0.19% | +1.71% | +2.30% | +0.08% | +1.32% | +0.90% | +0.14% | +1.11% | +0.56% | +8.46% |
Drawdown analysis of IBHL (ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF)
The maximum drawdown for the IBHL was -3.70%, occurring on Apr 8, 2025. Recovery took 12 trading sessions.
The current IBHL drawdown is -0.09%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.70% | Apr 2, 2025 | 4 | Apr 8, 2025 | 12 | Apr 25, 2025 | 16 |
| -3.03% | Feb 20, 2026 | 25 | Mar 27, 2026 | 14 | Apr 17, 2026 | 39 |
| -1.39% | Sep 22, 2025 | 14 | Oct 10, 2025 | 10 | Oct 24, 2025 | 24 |
| -1.34% | Apr 17, 2026 | 22 | May 19, 2026 | 7 | May 29, 2026 | 29 |
| -0.97% | Oct 27, 2025 | 6 | Nov 4, 2025 | 15 | Nov 25, 2025 | 21 |
| -0.79% | May 16, 2025 | 5 | May 23, 2025 | 4 | May 30, 2025 | 9 |
| -0.77% | May 29, 2026 | 5 | Jun 5, 2026 | Ongoing | Ongoing | Ongoing |
| -0.75% | Jul 3, 2025 | 7 | Jul 15, 2025 | 5 | Jul 22, 2025 | 12 |
| -0.56% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -0.52% | Apr 29, 2025 | 1 | Apr 30, 2025 | 8 | May 12, 2025 | 9 |
| -0.46% | May 13, 2025 | 1 | May 14, 2025 | 2 | May 16, 2025 | 3 |
| -0.43% | Aug 27, 2025 | 3 | Sep 2, 2025 | 2 | Sep 4, 2025 | 5 |
| -0.42% | Dec 4, 2025 | 3 | Dec 9, 2025 | 7 | Dec 18, 2025 | 10 |
| -0.34% | Mar 27, 2025 | 1 | Mar 28, 2025 | 3 | Apr 2, 2025 | 4 |
| -0.33% | Jun 12, 2025 | 1 | Jun 13, 2025 | 4 | Jun 20, 2025 | 5 |
| -0.31% | Feb 2, 2026 | 3 | Feb 5, 2026 | 1 | Feb 6, 2026 | 4 |
| -0.27% | Sep 16, 2025 | 1 | Sep 17, 2025 | 3 | Sep 22, 2025 | 4 |
| -0.26% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -0.25% | Jul 29, 2025 | 1 | Jul 30, 2025 | 3 | Aug 4, 2025 | 4 |
| -0.20% | Jun 4, 2025 | 1 | Jun 5, 2025 | 2 | Jun 9, 2025 | 3 |
| -0.18% | Nov 28, 2025 | 1 | Dec 1, 2025 | 2 | Dec 3, 2025 | 3 |
| -0.17% | Jun 30, 2025 | 1 | Jul 1, 2025 | 1 | Jul 2, 2025 | 2 |
| -0.15% | Apr 25, 2025 | 1 | Apr 28, 2025 | 1 | Apr 29, 2025 | 2 |
| -0.14% | Jul 23, 2025 | 1 | Jul 24, 2025 | 3 | Jul 29, 2025 | 4 |
| -0.14% | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 | Sep 11, 2025 | 3 |