Performance analysis of IBIB (iShares iBonds Oct 2025 Term TIPS ETF)
Annual Return
Since Sep 15, 2023, IBIB has had an average annual return of +5.21%, underperforming the benchmark SPY, which returned +22.97% annual.
| 2025 | 2024 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.31% | +5.71% | +1.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.32% | +0.62% | +0.43% | +0.29% | +0.16% | +0.19% | +0.36% | +0.34% | +0.31% | +0.23% | +3.31% | ||
| 2024 | +0.38% | +0.40% | +0.60% | +0.44% | +0.49% | +0.36% | +0.19% | +0.52% | +0.67% | +0.53% | +0.38% | +0.61% | +5.71% |
| 2023 | -0.07% | +0.58% | +0.70% | +0.57% | +1.79% |
Drawdown analysis of IBIB (iShares iBonds Oct 2025 Term TIPS ETF)
The maximum drawdown for the IBIB was -0.38%, occurring on Oct 3, 2023. Recovery took 7 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.38% | Sep 18, 2023 | 11 | Oct 3, 2023 | 7 | Oct 12, 2023 | 18 |
| -0.34% | Nov 3, 2023 | 4 | Nov 9, 2023 | 6 | Nov 17, 2023 | 10 |
| -0.28% | Jan 25, 2024 | 6 | Feb 2, 2024 | 8 | Feb 14, 2024 | 14 |
| -0.24% | Dec 1, 2023 | 6 | Dec 11, 2023 | 2 | Dec 13, 2023 | 8 |
| -0.20% | Apr 8, 2025 | 5 | Apr 15, 2025 | 6 | Apr 24, 2025 | 11 |
| -0.20% | Jan 12, 2024 | 2 | Jan 17, 2024 | 6 | Jan 25, 2024 | 8 |
| -0.19% | Jul 8, 2024 | 3 | Jul 11, 2024 | 14 | Jul 31, 2024 | 17 |
| -0.16% | Oct 20, 2023 | 2 | Oct 24, 2023 | 3 | Oct 27, 2023 | 5 |
| -0.14% | Oct 16, 2023 | 2 | Oct 18, 2023 | 1 | Oct 19, 2023 | 3 |
| -0.14% | Dec 22, 2023 | 3 | Dec 28, 2023 | 9 | Jan 11, 2024 | 12 |
| -0.14% | Mar 28, 2024 | 1 | Apr 1, 2024 | 2 | Apr 3, 2024 | 3 |
| -0.12% | Jun 3, 2024 | 7 | Jun 12, 2024 | 4 | Jun 18, 2024 | 11 |
| -0.10% | Nov 8, 2024 | 1 | Nov 11, 2024 | 2 | Nov 13, 2024 | 3 |
| -0.10% | May 9, 2025 | 1 | May 12, 2025 | 7 | May 21, 2025 | 8 |
| -0.10% | Oct 27, 2023 | 2 | Oct 31, 2023 | 1 | Nov 1, 2023 | 3 |
| -0.09% | Apr 26, 2024 | 2 | Apr 30, 2024 | 2 | May 2, 2024 | 4 |
| -0.08% | Dec 31, 2024 | 1 | Jan 2, 2025 | 3 | Jan 7, 2025 | 4 |
| -0.08% | Feb 15, 2024 | 1 | Feb 16, 2024 | 6 | Feb 27, 2024 | 7 |
| -0.08% | Aug 12, 2024 | 1 | Aug 13, 2024 | 8 | Aug 23, 2024 | 9 |
| -0.07% | Dec 9, 2024 | 1 | Dec 10, 2024 | 1 | Dec 11, 2024 | 2 |
| -0.07% | Feb 28, 2025 | 2 | Mar 4, 2025 | 1 | Mar 5, 2025 | 3 |
| -0.07% | Apr 28, 2025 | 4 | May 2, 2025 | 4 | May 8, 2025 | 8 |
| -0.07% | Oct 25, 2024 | 1 | Oct 28, 2024 | 3 | Oct 31, 2024 | 4 |
| -0.06% | Mar 17, 2025 | 2 | Mar 19, 2025 | 2 | Mar 21, 2025 | 4 |
| -0.06% | Apr 3, 2025 | 1 | Apr 4, 2025 | 2 | Apr 8, 2025 | 3 |