Performance analysis of IBTF (iShares iBonds Dec 2025 Term Treasury ETF)
Annual Return
Over the past 3 years, IBTF has had an average annual return of +3.66%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, IBTF has had an average annual return of +0.90%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Feb 28, 2020, IBTF has had an average annual return of +1.10%, underperforming the benchmark SPY, which returned +17.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +3.82% | +4.60% | +4.12% | -6.39% | -2.31% | +3.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +0.26% | +0.37% | +0.28% | +0.36% | +0.32% | +0.35% | +0.37% | +0.41% | +0.31% | +0.34% | +0.33% | +0.07% | +3.82% |
| 2024 | +0.34% | -0.20% | +0.34% | +0.10% | +0.44% | +0.50% | +0.68% | +0.66% | +0.62% | +0.16% | +0.32% | +0.54% | +4.60% |
| 2023 | +0.97% | -1.10% | +1.86% | +0.37% | -0.44% | -0.65% | +0.32% | +0.48% | -0.01% | +0.40% | +0.92% | +0.95% | +4.12% |
| 2022 | -1.17% | -0.62% | -2.35% | -1.04% | +0.79% | -0.64% | +0.74% | -1.48% | -1.70% | -0.15% | +1.02% | +0.06% | -6.39% |
| 2021 | -0.19% | -0.98% | -0.52% | +0.38% | +0.29% | -0.37% | +0.69% | -0.19% | -0.46% | -0.74% | +0% | -0.23% | -2.31% |
| 2020 | +0% | +3.12% | -0.10% | +0.33% | +0.15% | +0.41% | -0.25% | +0.06% | -0.38% | +0.14% | +0.12% | +3.60% |
Drawdown analysis of IBTF (iShares iBonds Dec 2025 Term Treasury ETF)
The maximum drawdown for the IBTF was -10.46%, occurring on Oct 20, 2022. Recovery took 606 trading sessions.
Since Feb 28, 2020 IBTF has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.46% | Aug 4, 2020 | 558 | Oct 20, 2022 | 606 | Mar 24, 2025 | 1164 |
| -1.87% | Mar 9, 2020 | 7 | Mar 18, 2020 | 3 | Mar 23, 2020 | 10 |
| -0.80% | May 18, 2020 | 13 | Jun 5, 2020 | 15 | Jun 26, 2020 | 28 |
| -0.71% | Mar 23, 2020 | 1 | Mar 24, 2020 | 3 | Mar 27, 2020 | 4 |
| -0.68% | Mar 31, 2020 | 5 | Apr 7, 2020 | 9 | Apr 21, 2020 | 14 |
| -0.35% | Apr 21, 2020 | 4 | Apr 27, 2020 | 8 | May 7, 2020 | 12 |
| -0.25% | May 7, 2020 | 2 | May 11, 2020 | 5 | May 18, 2020 | 7 |
| -0.14% | Jul 1, 2020 | 2 | Jul 6, 2020 | 8 | Jul 16, 2020 | 10 |
| -0.08% | Jul 21, 2020 | 4 | Jul 27, 2020 | 1 | Jul 28, 2020 | 5 |
| -0.05% | Apr 9, 2025 | 1 | Apr 10, 2025 | 1 | Apr 11, 2025 | 2 |
| -0.05% | Apr 29, 2025 | 1 | Apr 30, 2025 | 1 | May 1, 2025 | 2 |
| -0.05% | May 1, 2025 | 1 | May 2, 2025 | 2 | May 6, 2025 | 3 |
| -0.05% | May 9, 2025 | 2 | May 13, 2025 | 1 | May 14, 2025 | 3 |
| -0.05% | May 16, 2025 | 1 | May 19, 2025 | 3 | May 22, 2025 | 4 |
| -0.05% | May 23, 2025 | 1 | May 27, 2025 | 4 | Jun 2, 2025 | 5 |
| -0.05% | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 | Jun 18, 2025 | 3 |
| -0.05% | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 | Jul 18, 2025 | 3 |
| -0.04% | Jun 29, 2020 | 1 | Jun 30, 2020 | 1 | Jul 1, 2020 | 2 |
| -0.04% | Jul 16, 2020 | 2 | Jul 20, 2020 | 1 | Jul 21, 2020 | 3 |
| -0.04% | Apr 11, 2025 | 3 | Apr 16, 2025 | 1 | Apr 17, 2025 | 4 |
| -0.04% | Apr 17, 2025 | 1 | Apr 21, 2025 | 2 | Apr 23, 2025 | 3 |
| -0.04% | May 6, 2025 | 2 | May 8, 2025 | 1 | May 9, 2025 | 3 |
| -0.04% | May 14, 2025 | 1 | May 15, 2025 | 1 | May 16, 2025 | 2 |
| -0.04% | Jun 26, 2025 | 1 | Jun 27, 2025 | 2 | Jul 1, 2025 | 3 |
| -0.04% | Jul 8, 2025 | 2 | Jul 10, 2025 | 1 | Jul 11, 2025 | 3 |