Performance analysis of IBTQ (ISHARES IBONDS DEC 2035 TERM TREASURY ETF)
Annual Return
Since Mar 26, 2025, IBTQ has had an average annual return of +3.85%, underperforming the benchmark SPY, which returned +27.26% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.35% | +5.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.25% | +2.57% | -2.32% | -0.33% | +0.05% | -0.00955% | -0.35% | ||||||
| 2025 | +1.09% | +0.89% | -1.52% | +1.72% | -0.63% | +1.58% | +0.86% | +0.82% | +0.97% | -0.76% | +5.09% |
Drawdown analysis of IBTQ (ISHARES IBONDS DEC 2035 TERM TREASURY ETF)
The maximum drawdown for the IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current IBTQ drawdown is -2.60%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.26% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -3.90% | Apr 4, 2025 | 32 | May 21, 2025 | 68 | Aug 28, 2025 | 100 |
| -1.60% | Nov 26, 2025 | 35 | Jan 20, 2026 | 17 | Feb 12, 2026 | 52 |
| -1.44% | Oct 22, 2025 | 10 | Nov 5, 2025 | 14 | Nov 25, 2025 | 24 |
| -1.09% | Sep 11, 2025 | 11 | Sep 26, 2025 | 10 | Oct 10, 2025 | 21 |
| -0.51% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.30% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |
| -0.23% | Feb 13, 2026 | 2 | Feb 18, 2026 | 3 | Feb 23, 2026 | 5 |
| -0.13% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -0.12% | Apr 1, 2025 | 1 | Apr 2, 2025 | 1 | Apr 3, 2025 | 2 |
| -0.11% | Mar 26, 2025 | 1 | Mar 27, 2025 | 1 | Mar 28, 2025 | 2 |
| -0.10% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |
| -0.10% | Feb 23, 2026 | 2 | Feb 25, 2026 | 1 | Feb 26, 2026 | 3 |