Performance analysis of IBTR (iShares iBonds Dec 2036 Term Treasury ETF)
Annual Return
Since Mar 26, 2026, IBTR has had an average annual return of -0.09%, underperforming the benchmark SPY, which returned +16.29% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.95% | -0.33% | -0.03% | +0.47% | -1.14% | -0.09% |
Drawdown analysis of IBTR (iShares iBonds Dec 2036 Term Treasury ETF)
The maximum drawdown for the IBTR was -2.89%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current IBTR drawdown is -1.77%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.89% | Apr 17, 2026 | 22 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -0.45% | Apr 14, 2026 | 2 | Apr 16, 2026 | 1 | Apr 17, 2026 | 3 |
| -0.20% | Apr 2, 2026 | 1 | Apr 6, 2026 | 2 | Apr 8, 2026 | 3 |
| -0.18% | Apr 8, 2026 | 2 | Apr 10, 2026 | 2 | Apr 14, 2026 | 4 |
| -0.13% | Mar 31, 2026 | 1 | Apr 1, 2026 | 1 | Apr 2, 2026 | 2 |
| -0.07% | Mar 26, 2026 | 1 | Mar 27, 2026 | 1 | Mar 30, 2026 | 2 |