Performance analysis of IBTP (ISHARES IBONDS DEC 2034 TERM TREASURY ETF)
Annual Return
Since Jun 12, 2024, IBTP has had an average annual return of +3.67%, underperforming the benchmark SPY, which returned +17.65% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.68% | +8.16% | +0.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.17% | +2.43% | -2.27% | -0.13% | -0.11% | +0.28% | -0.64% | -0.68% | |||||
| 2025 | +0.60% | +3.03% | +0.36% | +0.88% | -1.31% | +1.61% | -0.58% | +1.63% | +0.80% | +0.69% | +1.01% | -0.76% | +8.16% |
| 2024 | -0.06% | +2.78% | +1.41% | +1.39% | -3.42% | +0.93% | -2.47% | +0.42% |
Drawdown analysis of IBTP (ISHARES IBONDS DEC 2034 TERM TREASURY ETF)
The maximum drawdown for the IBTP was -7.40%, occurring on Jan 14, 2025. Recovery took 160 trading sessions.
The current IBTP drawdown is -2.86%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.40% | Sep 16, 2024 | 82 | Jan 14, 2025 | 160 | Sep 4, 2025 | 242 |
| -3.98% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.93% | Jun 14, 2024 | 10 | Jul 1, 2024 | 7 | Jul 11, 2024 | 17 |
| -1.67% | Aug 5, 2024 | 3 | Aug 8, 2024 | 18 | Sep 4, 2024 | 21 |
| -1.50% | Nov 26, 2025 | 35 | Jan 20, 2026 | 17 | Feb 12, 2026 | 52 |
| -1.32% | Oct 22, 2025 | 10 | Nov 5, 2025 | 14 | Nov 25, 2025 | 24 |
| -1.09% | Sep 11, 2025 | 11 | Sep 26, 2025 | 12 | Oct 14, 2025 | 23 |
| -1.04% | Jul 17, 2024 | 5 | Jul 24, 2024 | 4 | Jul 30, 2024 | 9 |
| -0.33% | Jul 12, 2024 | 1 | Jul 15, 2024 | 1 | Jul 16, 2024 | 2 |
| -0.25% | Sep 10, 2024 | 2 | Sep 12, 2024 | 2 | Sep 16, 2024 | 4 |
| -0.24% | Feb 13, 2026 | 2 | Feb 18, 2026 | 3 | Feb 23, 2026 | 5 |
| -0.21% | Oct 16, 2025 | 1 | Oct 17, 2025 | 2 | Oct 21, 2025 | 3 |
| -0.13% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |
| -0.12% | Feb 23, 2026 | 2 | Feb 25, 2026 | 1 | Feb 26, 2026 | 3 |
| -0.07% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |