Performance analysis of IBMT (ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF)
Annual Return
Since Mar 26, 2025, IBMT has had an average annual return of +5.91%, underperforming the benchmark SPY, which returned +25.66% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00933% | +7.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.89% | +0.87% | -2.43% | +0.69% | -0.14% | +0.16% | -0.00933% | ||||||
| 2025 | +0.33% | +0.03% | +0.51% | +2.62% | +0.25% | +0.99% | +1.26% | +0.43% | +0.27% | +0.34% | +7.23% |
Drawdown analysis of IBMT (ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF)
The maximum drawdown for the IBMT was -3.17%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.
The current IBMT drawdown is -1.86%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.17% | Apr 4, 2025 | 5 | Apr 11, 2025 | 42 | Jun 12, 2025 | 47 |
| -3.10% | Feb 26, 2026 | 20 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -0.95% | Sep 18, 2025 | 6 | Sep 26, 2025 | 11 | Oct 13, 2025 | 17 |
| -0.51% | Oct 13, 2025 | 17 | Nov 5, 2025 | 19 | Dec 3, 2025 | 36 |
| -0.35% | Jul 9, 2025 | 7 | Jul 18, 2025 | 10 | Aug 1, 2025 | 17 |
| -0.35% | Dec 3, 2025 | 5 | Dec 10, 2025 | 10 | Dec 24, 2025 | 15 |
| -0.26% | Jan 9, 2026 | 6 | Jan 20, 2026 | 6 | Jan 28, 2026 | 12 |
| -0.24% | Mar 26, 2025 | 1 | Mar 27, 2025 | 1 | Mar 28, 2025 | 2 |
| -0.23% | Jan 28, 2026 | 1 | Jan 29, 2026 | 3 | Feb 3, 2026 | 4 |
| -0.23% | Feb 17, 2026 | 4 | Feb 23, 2026 | 3 | Feb 26, 2026 | 7 |
| -0.21% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |
| -0.17% | Aug 12, 2025 | 2 | Aug 14, 2025 | 6 | Aug 22, 2025 | 8 |
| -0.17% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |
| -0.14% | Sep 2, 2025 | 1 | Sep 3, 2025 | 1 | Sep 4, 2025 | 2 |
| -0.12% | Feb 5, 2026 | 1 | Feb 6, 2026 | 1 | Feb 9, 2026 | 2 |
| -0.11% | Aug 22, 2025 | 1 | Aug 25, 2025 | 5 | Sep 2, 2025 | 6 |
| -0.11% | Jul 7, 2025 | 1 | Jul 8, 2025 | 1 | Jul 9, 2025 | 2 |
| -0.10% | Dec 24, 2025 | 1 | Dec 26, 2025 | 1 | Dec 29, 2025 | 2 |
| -0.10% | Apr 1, 2025 | 1 | Apr 2, 2025 | 1 | Apr 3, 2025 | 2 |
| -0.09% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.08% | Dec 29, 2025 | 2 | Dec 31, 2025 | 2 | Jan 5, 2026 | 4 |
| -0.08% | Jan 7, 2026 | 1 | Jan 8, 2026 | 1 | Jan 9, 2026 | 2 |
| -0.08% | Aug 7, 2025 | 1 | Aug 8, 2025 | 1 | Aug 11, 2025 | 2 |
| -0.06% | Jun 17, 2025 | 1 | Jun 18, 2025 | 1 | Jun 20, 2025 | 2 |
| -0.06% | Sep 15, 2025 | 1 | Sep 16, 2025 | 1 | Sep 17, 2025 | 2 |