Performance analysis of IBTM (ISHARES IBONDS DEC 2032 TERM TREASURY ETF)
Annual Return
Over the past 3 years, IBTM has had an average annual return of +2.92%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jul 8, 2022, IBTM has had an average annual return of +1.45%, underperforming the benchmark SPY, which returned +18.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.48% | +8.06% | -0.14% | +3.48% | -4.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.08% | +2.02% | -1.91% | -0.16% | -0.04% | +0.16% | -0.43% | -0.48% | |||||
| 2025 | +0.63% | +2.61% | +0.46% | +1.17% | -1.02% | +1.49% | -0.56% | +1.66% | +0.35% | +0.60% | +0.91% | -0.49% | +8.06% |
| 2024 | -0.09% | -1.95% | +0.74% | -3.08% | +1.91% | +1.24% | +2.78% | +1.46% | +1.31% | -3.25% | +0.90% | -1.89% | -0.14% |
| 2023 | +3.28% | -3.13% | +3.79% | +0.75% | -1.39% | -1.27% | -0.70% | -0.76% | -3.15% | -1.92% | +4.41% | +3.95% | +3.48% |
| 2022 | +3.83% | -4.09% | -4.78% | -1.94% | +3.74% | -1.13% | -4.63% |
Drawdown analysis of IBTM (ISHARES IBONDS DEC 2032 TERM TREASURY ETF)
The maximum drawdown for the IBTM was -13.60%, occurring on Oct 19, 2023. Recovery took 446 trading sessions.
The current IBTM drawdown is -2.37%.
Since Jul 8, 2022 IBTM has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.60% | Aug 1, 2022 | 307 | Oct 19, 2023 | 446 | Aug 1, 2025 | 753 |
| -3.26% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.12% | Nov 26, 2025 | 35 | Jan 20, 2026 | 15 | Feb 10, 2026 | 50 |
| -1.07% | Oct 21, 2025 | 11 | Nov 5, 2025 | 14 | Nov 25, 2025 | 25 |
| -1.05% | Jul 13, 2022 | 5 | Jul 20, 2022 | 2 | Jul 22, 2022 | 7 |
| -0.96% | Sep 11, 2025 | 11 | Sep 26, 2025 | 11 | Oct 13, 2025 | 22 |
| -0.55% | Aug 4, 2025 | 10 | Aug 18, 2025 | 4 | Aug 22, 2025 | 14 |
| -0.40% | Jul 22, 2022 | 1 | Jul 25, 2022 | 3 | Jul 28, 2022 | 4 |
| -0.24% | Aug 29, 2025 | 1 | Sep 2, 2025 | 1 | Sep 3, 2025 | 2 |
| -0.22% | Oct 16, 2025 | 1 | Oct 17, 2025 | 2 | Oct 21, 2025 | 3 |
| -0.21% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -0.21% | Feb 13, 2026 | 2 | Feb 18, 2026 | 3 | Feb 23, 2026 | 5 |
| -0.19% | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 | Sep 11, 2025 | 3 |
| -0.17% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.13% | Feb 23, 2026 | 2 | Feb 25, 2026 | 1 | Feb 26, 2026 | 3 |
| -0.09% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |