Performance analysis of IBIL (ISHARES IBONDS OCT 2035 TERM TIPS ETF)
Annual Return
Since Mar 26, 2025, IBIL has had an average annual return of +4.42%, underperforming the benchmark SPY, which returned +23.70% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.07% | +4.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.37% | +1.66% | -1.77% | +1.37% | +0.26% | -0.40% | -0.40% | +1.07% | |||||
| 2025 | +1.36% | -0.18% | -0.83% | +1.56% | +0.13% | +1.98% | +0.49% | +0.44% | +0.48% | -0.74% | +4.75% |
Drawdown analysis of IBIL (ISHARES IBONDS OCT 2035 TERM TIPS ETF)
The maximum drawdown for the IBIL was -5.27%, occurring on Apr 11, 2025. Recovery took 91 trading sessions.
The current IBIL drawdown is -1.16%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.27% | Apr 9, 2025 | 2 | Apr 11, 2025 | 91 | Aug 22, 2025 | 93 |
| -2.75% | Oct 29, 2025 | 102 | Mar 27, 2026 | 24 | May 1, 2026 | 126 |
| -2.01% | Apr 3, 2025 | 3 | Apr 8, 2025 | 1 | Apr 9, 2025 | 4 |
| -1.58% | May 8, 2026 | 7 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.19% | Sep 15, 2025 | 9 | Sep 26, 2025 | 17 | Oct 21, 2025 | 26 |
| -0.48% | Oct 23, 2025 | 1 | Oct 24, 2025 | 3 | Oct 29, 2025 | 4 |
| -0.35% | May 1, 2026 | 2 | May 5, 2026 | 3 | May 8, 2026 | 5 |
| -0.34% | Aug 27, 2025 | 3 | Sep 2, 2025 | 1 | Sep 3, 2025 | 4 |
| -0.29% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.25% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.18% | Apr 1, 2025 | 1 | Apr 2, 2025 | 1 | Apr 3, 2025 | 2 |
| -0.14% | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 | Sep 11, 2025 | 3 |
| -0.06% | Mar 26, 2025 | 1 | Mar 27, 2025 | 1 | Mar 28, 2025 | 2 |