Performance analysis of IBIK (ISHARES IBONDS OCT 2034 TERM TIPS ETF)
Annual Return
Since May 24, 2024, IBIK has had an average annual return of +5.09%, underperforming the benchmark SPY, which returned +18.84% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.88% | +8.78% | +1.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.43% | +1.63% | -1.61% | +1.34% | +0.02% | -0.44% | -0.46% | +0.88% | |||||
| 2025 | +1.41% | +2.90% | +0.77% | -0.10% | -0.58% | +1.41% | +0.09% | +2.04% | +0.38% | +0.43% | +0.50% | -0.72% | +8.78% |
| 2024 | +0.14% | +1.14% | +2.32% | +0.72% | +1.72% | -2.84% | +0.73% | -2.38% | +1.44% |
Drawdown analysis of IBIK (ISHARES IBONDS OCT 2034 TERM TIPS ETF)
The maximum drawdown for the IBIK was -5.58%, occurring on Jan 14, 2025. Recovery took 55 trading sessions.
The current IBIK drawdown is -1.22%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.58% | Sep 16, 2024 | 82 | Jan 14, 2025 | 55 | Apr 3, 2025 | 137 |
| -3.66% | Apr 3, 2025 | 6 | Apr 11, 2025 | 53 | Jun 30, 2025 | 59 |
| -2.50% | Feb 27, 2026 | 20 | Mar 27, 2026 | 29 | May 8, 2026 | 49 |
| -1.55% | May 8, 2026 | 30 | Jun 23, 2026 | Ongoing | Ongoing | Ongoing |
| -1.36% | Oct 22, 2025 | 60 | Jan 20, 2026 | 15 | Feb 10, 2026 | 75 |
| -1.27% | Aug 5, 2024 | 3 | Aug 8, 2024 | 9 | Aug 21, 2024 | 12 |
| -1.18% | Jul 17, 2024 | 5 | Jul 24, 2024 | 5 | Jul 31, 2024 | 10 |
| -1.16% | Jun 5, 2024 | 3 | Jun 10, 2024 | 6 | Jun 18, 2024 | 9 |
| -1.13% | Jun 18, 2024 | 8 | Jul 1, 2024 | 3 | Jul 5, 2024 | 11 |
| -1.12% | Sep 16, 2025 | 14 | Oct 6, 2025 | 11 | Oct 21, 2025 | 25 |
| -0.88% | May 24, 2024 | 2 | May 29, 2024 | 2 | May 31, 2024 | 4 |
| -0.74% | Aug 26, 2024 | 4 | Aug 30, 2024 | 4 | Sep 6, 2024 | 8 |
| -0.73% | Jun 30, 2025 | 10 | Jul 15, 2025 | 4 | Jul 21, 2025 | 14 |
| -0.70% | Aug 13, 2025 | 3 | Aug 18, 2025 | 4 | Aug 22, 2025 | 7 |
| -0.53% | Jul 22, 2025 | 1 | Jul 23, 2025 | 4 | Jul 29, 2025 | 5 |
| -0.53% | Jul 29, 2025 | 2 | Jul 31, 2025 | 1 | Aug 1, 2025 | 3 |
| -0.42% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.40% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.33% | Aug 4, 2025 | 6 | Aug 12, 2025 | 1 | Aug 13, 2025 | 7 |
| -0.31% | Jul 8, 2024 | 1 | Jul 9, 2024 | 2 | Jul 11, 2024 | 3 |
| -0.30% | Feb 13, 2026 | 2 | Feb 18, 2026 | 5 | Feb 25, 2026 | 7 |
| -0.23% | Sep 11, 2025 | 1 | Sep 12, 2025 | 2 | Sep 16, 2025 | 3 |
| -0.20% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |
| -0.19% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.16% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |