Performance analysis of IBIH (ISHARES IBONDS OCT 2031 TERM TIPS ETF)
Annual Return
Since Sep 21, 2023, IBIH has had an average annual return of +6.11%, underperforming the benchmark SPY, which returned +24.40% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.68% | +8.48% | +1.75% | +4.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.82% | +0.84% | -0.87% | +1.16% | -0.08% | -0.20% | +1.68% | ||||||
| 2025 | +1.51% | +2.23% | +0.96% | +0.49% | -0.31% | +1.13% | +0.27% | +2.13% | -0.25% | +0.12% | +0.42% | -0.48% | +8.48% |
| 2024 | +0.45% | -1.51% | +0.84% | -1.93% | +1.86% | +1% | +2.07% | +0.85% | +1.56% | -2.17% | +0.37% | -1.52% | +1.75% |
| 2023 | -0.74% | -0.90% | +3.06% | +3.18% | +4.60% |
Drawdown analysis of IBIH (ISHARES IBONDS OCT 2031 TERM TIPS ETF)
The maximum drawdown for the IBIH was -3.93%, occurring on Dec 19, 2024. Recovery took 46 trading sessions.
The current IBIH drawdown is -0.55%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.93% | Sep 24, 2024 | 61 | Dec 19, 2024 | 46 | Feb 28, 2025 | 107 |
| -2.96% | Apr 3, 2025 | 6 | Apr 11, 2025 | 50 | Jun 25, 2025 | 56 |
| -2.91% | Feb 1, 2024 | 51 | Apr 16, 2024 | 35 | Jun 5, 2024 | 86 |
| -2.67% | Sep 22, 2023 | 10 | Oct 6, 2023 | 20 | Nov 3, 2023 | 30 |
| -1.70% | Feb 27, 2026 | 19 | Mar 26, 2026 | 19 | Apr 23, 2026 | 38 |
| -1.55% | Dec 27, 2023 | 18 | Jan 24, 2024 | 6 | Feb 1, 2024 | 24 |
| -1.16% | Mar 3, 2025 | 10 | Mar 17, 2025 | 9 | Mar 28, 2025 | 19 |
| -1.15% | May 1, 2026 | 15 | May 22, 2026 | Ongoing | Ongoing | Ongoing |
| -1.06% | Jun 5, 2024 | 3 | Jun 10, 2024 | 6 | Jun 18, 2024 | 9 |
| -1.04% | Nov 8, 2023 | 3 | Nov 13, 2023 | 1 | Nov 14, 2023 | 4 |
| -1.01% | Oct 22, 2025 | 33 | Dec 9, 2025 | 35 | Jan 30, 2026 | 68 |
| -0.92% | Aug 5, 2024 | 3 | Aug 8, 2024 | 9 | Aug 21, 2024 | 12 |
| -0.81% | Jul 17, 2024 | 5 | Jul 24, 2024 | 5 | Jul 31, 2024 | 10 |
| -0.77% | Jun 20, 2024 | 7 | Jul 1, 2024 | 3 | Jul 5, 2024 | 10 |
| -0.76% | Sep 8, 2025 | 20 | Oct 6, 2025 | 11 | Oct 21, 2025 | 31 |
| -0.68% | Nov 20, 2023 | 3 | Nov 24, 2023 | 2 | Nov 28, 2023 | 5 |
| -0.58% | Nov 14, 2023 | 1 | Nov 15, 2023 | 3 | Nov 20, 2023 | 4 |
| -0.52% | Aug 26, 2024 | 4 | Aug 30, 2024 | 4 | Sep 6, 2024 | 8 |
| -0.47% | Jul 29, 2025 | 2 | Jul 31, 2025 | 1 | Aug 1, 2025 | 3 |
| -0.46% | Dec 6, 2023 | 3 | Dec 11, 2023 | 2 | Dec 13, 2023 | 5 |
| -0.44% | Aug 13, 2025 | 3 | Aug 18, 2025 | 4 | Aug 22, 2025 | 7 |
| -0.44% | Sep 16, 2024 | 2 | Sep 18, 2024 | 4 | Sep 24, 2024 | 6 |
| -0.42% | Dec 14, 2023 | 2 | Dec 18, 2023 | 2 | Dec 20, 2023 | 4 |
| -0.41% | Jul 22, 2025 | 1 | Jul 23, 2025 | 4 | Jul 29, 2025 | 5 |
| -0.41% | Jun 30, 2025 | 5 | Jul 8, 2025 | 6 | Jul 16, 2025 | 11 |