Performance analysis of IBIJ (ISHARES IBONDS OCT 2033 TERM TIPS ETF)
Annual Return
Since Sep 21, 2023, IBIJ has had an average annual return of +5.85%, underperforming the benchmark SPY, which returned +24.40% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.56% | +8.59% | +0.71% | +4.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.60% | +1.52% | -1.59% | +1.40% | +0.04% | -0.38% | +1.56% | ||||||
| 2025 | +1.08% | +2.65% | +0.99% | +0.11% | -0.45% | +1.39% | +0.11% | +2.22% | +0.10% | +0.34% | +0.46% | -0.68% | +8.59% |
| 2024 | +0.25% | -1.67% | +1.01% | -2.57% | +1.98% | +1.10% | +2.24% | +0.84% | +1.79% | -2.64% | +0.48% | -1.91% | +0.71% |
| 2023 | -0.94% | -1.40% | +3.63% | +3.70% | +4.97% |
Drawdown analysis of IBIJ (ISHARES IBONDS OCT 2033 TERM TIPS ETF)
The maximum drawdown for the IBIJ was -5.26%, occurring on Jan 10, 2025. Recovery took 54 trading sessions.
The current IBIJ drawdown is -0.66%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.26% | Oct 1, 2024 | 69 | Jan 10, 2025 | 54 | Mar 31, 2025 | 123 |
| -3.67% | Dec 27, 2023 | 82 | Apr 25, 2024 | 48 | Jul 5, 2024 | 130 |
| -3.48% | Apr 3, 2025 | 6 | Apr 11, 2025 | 51 | Jun 26, 2025 | 57 |
| -3.27% | Sep 22, 2023 | 10 | Oct 6, 2023 | 23 | Nov 8, 2023 | 33 |
| -2.31% | Feb 27, 2026 | 19 | Mar 26, 2026 | 25 | May 1, 2026 | 44 |
| -1.30% | May 8, 2026 | 7 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.29% | Aug 5, 2024 | 3 | Aug 8, 2024 | 9 | Aug 21, 2024 | 12 |
| -1.25% | Nov 8, 2023 | 3 | Nov 13, 2023 | 5 | Nov 20, 2023 | 8 |
| -1.22% | Oct 22, 2025 | 60 | Jan 20, 2026 | 15 | Feb 10, 2026 | 75 |
| -1.13% | Jul 17, 2024 | 5 | Jul 24, 2024 | 5 | Jul 31, 2024 | 10 |
| -1.04% | Sep 16, 2025 | 14 | Oct 6, 2025 | 11 | Oct 21, 2025 | 25 |
| -0.79% | Nov 20, 2023 | 3 | Nov 24, 2023 | 2 | Nov 28, 2023 | 5 |
| -0.67% | Aug 26, 2024 | 4 | Aug 30, 2024 | 4 | Sep 6, 2024 | 8 |
| -0.64% | Sep 16, 2024 | 8 | Sep 26, 2024 | 3 | Oct 1, 2024 | 11 |
| -0.63% | Jun 30, 2025 | 10 | Jul 15, 2025 | 3 | Jul 18, 2025 | 13 |
| -0.57% | Aug 13, 2025 | 3 | Aug 18, 2025 | 4 | Aug 22, 2025 | 7 |
| -0.56% | Dec 1, 2023 | 1 | Dec 4, 2023 | 1 | Dec 5, 2023 | 2 |
| -0.54% | Jul 29, 2025 | 2 | Jul 31, 2025 | 1 | Aug 1, 2025 | 3 |
| -0.52% | Dec 14, 2023 | 2 | Dec 18, 2023 | 2 | Dec 20, 2023 | 4 |
| -0.51% | Dec 6, 2023 | 3 | Dec 11, 2023 | 2 | Dec 13, 2023 | 5 |
| -0.50% | Jul 22, 2025 | 1 | Jul 23, 2025 | 4 | Jul 29, 2025 | 5 |
| -0.48% | Dec 20, 2023 | 2 | Dec 22, 2023 | 2 | Dec 27, 2023 | 4 |
| -0.44% | Apr 1, 2025 | 1 | Apr 2, 2025 | 1 | Apr 3, 2025 | 2 |
| -0.36% | Nov 29, 2023 | 1 | Nov 30, 2023 | 1 | Dec 1, 2023 | 2 |
| -0.34% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |