Performance analysis of IBII (ISHARES IBONDS OCT 2032 TERM TIPS ETF)
Annual Return
Since Sep 21, 2023, IBII has had an average annual return of +5.58%, underperforming the benchmark SPY, which returned +22.92% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.14% | +8.65% | +1.23% | +4.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.76% | +1.20% | -1.22% | +1.30% | -0.08% | -0.60% | -0.21% | +1.14% | |||||
| 2025 | +1.32% | +2.41% | +1.16% | +0.30% | -0.39% | +1.19% | +0.26% | +2.21% | -0.13% | +0.20% | +0.59% | -0.73% | +8.65% |
| 2024 | +0.35% | -1.66% | +0.99% | -2.18% | +1.90% | +1.07% | +2.16% | +0.91% | +1.71% | -2.53% | +0.58% | -1.90% | +1.23% |
| 2023 | -0.80% | -1.17% | +3.42% | +3.39% | +4.83% |
Drawdown analysis of IBII (ISHARES IBONDS OCT 2032 TERM TIPS ETF)
The maximum drawdown for the IBII was -4.64%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current IBII drawdown is -1.13%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.64% | Oct 1, 2024 | 70 | Jan 13, 2025 | 52 | Mar 28, 2025 | 122 |
| -3.35% | Apr 3, 2025 | 6 | Apr 11, 2025 | 51 | Jun 26, 2025 | 57 |
| -3.23% | Dec 27, 2023 | 75 | Apr 16, 2024 | 44 | Jun 18, 2024 | 119 |
| -2.94% | Sep 22, 2023 | 10 | Oct 6, 2023 | 20 | Nov 3, 2023 | 30 |
| -1.99% | Feb 27, 2026 | 19 | Mar 26, 2026 | 20 | Apr 24, 2026 | 39 |
| -1.66% | May 11, 2026 | 29 | Jun 23, 2026 | Ongoing | Ongoing | Ongoing |
| -1.17% | Nov 8, 2023 | 3 | Nov 13, 2023 | 1 | Nov 14, 2023 | 4 |
| -1.16% | Aug 5, 2024 | 3 | Aug 8, 2024 | 9 | Aug 21, 2024 | 12 |
| -1.04% | Oct 22, 2025 | 60 | Jan 20, 2026 | 14 | Feb 9, 2026 | 74 |
| -0.99% | Jul 17, 2024 | 5 | Jul 24, 2024 | 5 | Jul 31, 2024 | 10 |
| -0.92% | Jun 20, 2024 | 7 | Jul 1, 2024 | 3 | Jul 5, 2024 | 10 |
| -0.90% | Sep 10, 2025 | 18 | Oct 6, 2025 | 11 | Oct 21, 2025 | 29 |
| -0.76% | Nov 20, 2023 | 3 | Nov 24, 2023 | 2 | Nov 28, 2023 | 5 |
| -0.65% | Nov 14, 2023 | 1 | Nov 15, 2023 | 3 | Nov 20, 2023 | 4 |
| -0.61% | Sep 24, 2024 | 2 | Sep 26, 2024 | 3 | Oct 1, 2024 | 5 |
| -0.57% | Aug 23, 2024 | 5 | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 |
| -0.54% | Jul 29, 2025 | 2 | Jul 31, 2025 | 1 | Aug 1, 2025 | 3 |
| -0.49% | Dec 14, 2023 | 2 | Dec 18, 2023 | 2 | Dec 20, 2023 | 4 |
| -0.49% | Jul 22, 2025 | 1 | Jul 23, 2025 | 4 | Jul 29, 2025 | 5 |
| -0.47% | Dec 6, 2023 | 3 | Dec 11, 2023 | 2 | Dec 13, 2023 | 5 |
| -0.46% | Jun 30, 2025 | 5 | Jul 8, 2025 | 7 | Jul 17, 2025 | 12 |
| -0.46% | Sep 16, 2024 | 2 | Sep 18, 2024 | 4 | Sep 24, 2024 | 6 |
| -0.45% | Dec 1, 2023 | 1 | Dec 4, 2023 | 1 | Dec 5, 2023 | 2 |
| -0.44% | Aug 13, 2025 | 3 | Aug 18, 2025 | 4 | Aug 22, 2025 | 7 |
| -0.40% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |