Performance analysis of IEI (ISHARES 3-7 YEAR TREASURY BOND ETF)
Annual Return
Over the past 3 years, IEI has had an average annual return of +3.66%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, IEI has had an average annual return of +0.09%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, IEI has had an average annual return of +1.19%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 11, 2007, IEI has had an average annual return of +2.83%, underperforming the benchmark SPY, which returned +10.89% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.56% | +6.96% | +1.81% | +4.42% | -9.52% | -2.54% | +6.95% | +5.70% | +1.36% | +1.22% | +1.23% | +1.63% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +3.17% | -1.84% | +1.85% | +8.31% | +6.31% | -1.69% | +12.79% | +10.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0% | +1.46% | -1.48% | -0.01% | -0.11% | +0.07% | -0.46% | -0.56% | |||||
| 2025 | +0.50% | +1.72% | +0.55% | +1.35% | -0.73% | +1.07% | -0.37% | +1.46% | +0.15% | +0.49% | +0.74% | -0.16% | +6.96% |
| 2024 | +0.31% | -1.38% | +0.42% | -1.73% | +1.31% | +0.94% | +2.17% | +1.16% | +1.02% | -2.12% | +0.59% | -0.80% | +1.81% |
| 2023 | +2.10% | -2.23% | +2.92% | +0.63% | -0.93% | -1.20% | +0.07% | -0.03% | -1.28% | -0.56% | +2.70% | +2.32% | +4.42% |
| 2022 | -1.43% | -0.46% | -3.20% | -1.97% | +0.73% | -0.73% | +1.71% | -2.67% | -2.93% | -0.50% | +2.24% | -0.56% | -9.52% |
| 2021 | -0.28% | -1.10% | -0.84% | +0.48% | +0.34% | -0.14% | +0.99% | -0.26% | -0.82% | -0.80% | +0.29% | -0.40% | -2.54% |
| 2020 | +1.84% | +1.89% | +2.49% | +0.12% | +0.32% | +0.12% | +0.39% | -0.27% | +0.08% | -0.44% | +0.14% | +0.11% | +6.95% |
| 2019 | +0.52% | -0.22% | +1.56% | -0.04% | +1.80% | +0.87% | -0.16% | +2.10% | -0.58% | +0.29% | -0.37% | -0.16% | +5.70% |
| 2018 | -1.22% | -0.37% | +0.60% | -0.76% | +0.73% | -0% | -0.28% | +0.68% | -0.66% | +0.07% | +0.82% | +1.78% | +1.36% |
| 2017 | +0.29% | +0.26% | +0.11% | +0.67% | +0.43% | -0.31% | +0.38% | +0.76% | -0.79% | -0.19% | -0.37% | -0.00662% | +1.22% |
Drawdown analysis of IEI (ISHARES 3-7 YEAR TREASURY BOND ETF)
The maximum drawdown for the IEI was -14.60%, occurring on Oct 20, 2022. Recovery took 777 trading sessions.
The current IEI drawdown is -1.99%.
Since Jan 11, 2007 IEI has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.60% | Aug 4, 2020 | 558 | Oct 20, 2022 | 777 | Nov 25, 2025 | 1335 |
| -5.97% | Dec 16, 2008 | 118 | Jun 8, 2009 | 229 | May 5, 2010 | 347 |
| -5.25% | Mar 17, 2008 | 63 | Jun 16, 2008 | 63 | Sep 15, 2008 | 126 |
| -4.92% | Nov 4, 2010 | 65 | Feb 8, 2011 | 83 | Jun 8, 2011 | 148 |
| -4.49% | Jul 5, 2016 | 470 | May 16, 2018 | 208 | Mar 15, 2019 | 678 |
| -4.15% | May 2, 2013 | 87 | Sep 5, 2013 | 275 | Oct 8, 2014 | 362 |
| -2.88% | Oct 7, 2008 | 4 | Oct 13, 2008 | 16 | Nov 4, 2008 | 20 |
| -2.49% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -2.21% | Sep 17, 2008 | 2 | Sep 19, 2008 | 11 | Oct 6, 2008 | 13 |
| -2.16% | Jan 30, 2015 | 24 | Mar 6, 2015 | 118 | Aug 24, 2015 | 142 |
| -2.00% | Jan 31, 2012 | 34 | Mar 20, 2012 | 32 | May 4, 2012 | 66 |
| -1.96% | Oct 14, 2015 | 18 | Nov 9, 2015 | 54 | Jan 28, 2016 | 72 |
| -1.96% | May 8, 2007 | 24 | Jun 12, 2007 | 29 | Jul 24, 2007 | 53 |
| -1.95% | Sep 4, 2019 | 7 | Sep 13, 2019 | 92 | Jan 27, 2020 | 99 |
| -1.84% | Mar 9, 2020 | 7 | Mar 18, 2020 | 3 | Mar 23, 2020 | 10 |
| -1.58% | Sep 22, 2011 | 25 | Oct 27, 2011 | 29 | Dec 8, 2011 | 54 |
| -1.56% | Jun 24, 2011 | 5 | Jul 1, 2011 | 7 | Jul 13, 2011 | 12 |
| -1.54% | Feb 11, 2016 | 21 | Mar 14, 2016 | 15 | Apr 5, 2016 | 36 |
| -1.38% | Dec 3, 2007 | 16 | Dec 26, 2007 | 4 | Jan 2, 2008 | 20 |
| -1.31% | Sep 10, 2007 | 8 | Sep 20, 2007 | 21 | Oct 19, 2007 | 29 |
| -1.30% | Nov 20, 2008 | 2 | Nov 24, 2008 | 3 | Nov 28, 2008 | 5 |
| -1.21% | Oct 15, 2014 | 16 | Nov 6, 2014 | 40 | Jan 6, 2015 | 56 |
| -1.13% | Aug 31, 2010 | 7 | Sep 10, 2010 | 7 | Sep 21, 2010 | 14 |
| -1.10% | Dec 4, 2008 | 2 | Dec 8, 2008 | 4 | Dec 12, 2008 | 6 |
| -1.10% | Feb 5, 2008 | 10 | Feb 20, 2008 | 6 | Feb 28, 2008 | 16 |