Performance analysis of IBIF (ISHARES IBONDS OCT 2029 TERM TIPS ETF)
Annual Return
Since Sep 21, 2023, IBIF has had an average annual return of +6.05%, underperforming the benchmark SPY, which returned +24.76% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.92% | +7.27% | +3.12% | +3.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.69% | +0.39% | -0.23% | +1.09% | -0.05% | +0.03% | +1.92% | ||||||
| 2025 | +1.07% | +1.86% | +1.03% | +0.90% | -0.45% | +0.64% | +0.42% | +1.71% | -0.30% | +0.03% | +0.30% | -0.14% | +7.27% |
| 2024 | +0.33% | -0.91% | +0.82% | -1.23% | +1.43% | +0.92% | +1.56% | +0.67% | +1.30% | -1.45% | +0.45% | -0.75% | +3.12% |
| 2023 | -0.25% | -0.21% | +2.08% | +2.30% | +3.95% |
Drawdown analysis of IBIF (ISHARES IBONDS OCT 2029 TERM TIPS ETF)
The maximum drawdown for the IBIF was -2.50%, occurring on Dec 19, 2024. Recovery took 43 trading sessions.
The current IBIF drawdown is -0.09%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.50% | Sep 24, 2024 | 61 | Dec 19, 2024 | 43 | Feb 25, 2025 | 104 |
| -1.87% | Apr 3, 2025 | 6 | Apr 11, 2025 | 10 | Apr 28, 2025 | 16 |
| -1.80% | Jan 12, 2024 | 21 | Feb 13, 2024 | 76 | Jun 3, 2024 | 97 |
| -1.56% | Sep 22, 2023 | 7 | Oct 3, 2023 | 22 | Nov 2, 2023 | 29 |
| -1.39% | Apr 30, 2025 | 8 | May 12, 2025 | 31 | Jun 26, 2025 | 39 |
| -0.94% | Mar 17, 2026 | 7 | Mar 26, 2026 | 11 | Apr 13, 2026 | 18 |
| -0.90% | Nov 3, 2023 | 5 | Nov 10, 2023 | 2 | Nov 14, 2023 | 7 |
| -0.82% | Dec 27, 2023 | 6 | Jan 5, 2024 | 5 | Jan 12, 2024 | 11 |
| -0.74% | Jun 5, 2024 | 3 | Jun 10, 2024 | 6 | Jun 18, 2024 | 9 |
| -0.71% | Mar 3, 2025 | 10 | Mar 17, 2025 | 4 | Mar 21, 2025 | 14 |
| -0.67% | Oct 22, 2025 | 10 | Nov 5, 2025 | 56 | Jan 28, 2026 | 66 |
| -0.60% | Aug 5, 2024 | 3 | Aug 8, 2024 | 9 | Aug 21, 2024 | 12 |
| -0.57% | May 4, 2026 | 14 | May 22, 2026 | Ongoing | Ongoing | Ongoing |
| -0.54% | Sep 8, 2025 | 13 | Sep 25, 2025 | 18 | Oct 21, 2025 | 31 |
| -0.52% | Dec 1, 2023 | 7 | Dec 12, 2023 | 1 | Dec 13, 2023 | 8 |
| -0.46% | Nov 14, 2023 | 1 | Nov 15, 2023 | 3 | Nov 20, 2023 | 4 |
| -0.46% | Nov 20, 2023 | 3 | Nov 24, 2023 | 2 | Nov 28, 2023 | 5 |
| -0.45% | Jul 17, 2024 | 3 | Jul 22, 2024 | 7 | Jul 31, 2024 | 10 |
| -0.34% | Mar 31, 2025 | 2 | Apr 2, 2025 | 1 | Apr 3, 2025 | 3 |
| -0.33% | Dec 14, 2023 | 3 | Dec 19, 2023 | 1 | Dec 20, 2023 | 4 |
| -0.33% | Jul 22, 2025 | 1 | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 |
| -0.28% | Mar 6, 2026 | 5 | Mar 13, 2026 | 2 | Mar 17, 2026 | 7 |
| -0.28% | Aug 26, 2024 | 4 | Aug 30, 2024 | 4 | Sep 6, 2024 | 8 |
| -0.26% | Aug 13, 2025 | 3 | Aug 18, 2025 | 4 | Aug 22, 2025 | 7 |
| -0.25% | Feb 27, 2026 | 3 | Mar 4, 2026 | 2 | Mar 6, 2026 | 5 |