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Performance analysis of IGBH (ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF)

Annual Return

Over the past 3 years, IGBH has had an average annual return of +8.97%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, IGBH has had an average annual return of +5.28%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, IGBH has had an average annual return of +5.04%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Sep 11, 2015, IGBH has had an average annual return of +4.72%, underperforming the benchmark SPY, which returned +15.26% annual.

202620252024202320222021202020192018201720162015
+2.31%+7.89%+7.79%+12.12%-2.83%+2.21%+1.07%+9.63%-4.55%+9.34%+7.57%-0.51%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.98%-2.08%+0.14%+1.30%+2.02%-0.02%+2.31%
2025+0.83%-0.00668%-0.93%-1.68%+2.34%+1.42%+1.43%+0.45%+1.83%+0.52%+0.58%+0.91%+7.89%
2024+1.39%-0.12%+1.70%+0.39%+1.16%-1.17%+0.05%+0.51%+1.35%+0.53%+1.56%+0.22%+7.79%
2023+3.47%-1.16%-0.41%+0.95%-0.39%+2.69%+1.85%+0.52%+0.39%-0.35%+3.73%+0.35%+12.12%
2022-1.53%-2.55%+1.48%-2.80%+1.90%-2.86%+1.74%-1.02%-2.38%+0.59%+4.18%+0.68%-2.83%
2021-0.17%+1.21%+1.70%-0.34%-0.66%+0.76%-0.17%-0.27%-0.03%+0.62%-0.46%+0.03%+2.21%
2020-2.23%-3.46%-12.90%+4.64%+2.82%+1.55%+3.28%+0.75%-0.11%+1.73%+4.68%+1.66%+1.07%
2019+3.22%+0.02%+0.42%+1.71%-2.84%+2.21%+0.33%-2.36%+0.65%+1.44%+1.66%+2.95%+9.63%
2018+2.43%-1.54%-1.00%+0.08%-1.04%-0.49%+2.78%-1.03%+2.13%-2.13%-3.04%-1.58%-4.55%
2017+0.64%+0.91%-0.32%+0.03%+0.44%+2.38%+0.06%-0.88%+2.10%+1.43%+0.65%+1.58%+9.34%

Drawdown analysis of IGBH (ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF)

The maximum drawdown for the IGBH was -33.67%, occurring on Mar 20, 2020. Recovery took 190 trading sessions.

The current IGBH drawdown is -0.19%.

Since Sep 11, 2015 IGBH has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-33.67%Jan 17, 202043Mar 20, 2020190Dec 18, 2020233
-10.49%Sep 27, 2021265Oct 14, 2022168Jun 16, 2023433
-8.52%Jan 23, 2018238Jan 3, 2019242Dec 18, 2019480
-8.12%Oct 22, 201582Feb 22, 201643Apr 22, 2016125
-6.93%Feb 14, 202536Apr 8, 202557Jul 1, 202593
-4.24%Jan 22, 202635Mar 13, 202643May 14, 202678
-3.03%May 31, 202444Aug 5, 202431Sep 18, 202475
-2.88%Apr 29, 20167May 10, 201653Jul 26, 201660
-2.87%Feb 17, 202114Mar 9, 202116Mar 31, 202130
-2.58%Sep 18, 20159Oct 1, 201515Oct 22, 201524
-2.36%Apr 6, 202153Jun 21, 202167Sep 24, 2021120
-2.04%Jul 6, 201746Sep 11, 201714Sep 29, 201760
-1.93%Oct 20, 20165Oct 27, 201627Dec 6, 201632
-1.76%Dec 31, 20194Jan 7, 20208Jan 17, 202012
-1.57%Dec 29, 20205Jan 6, 20215Jan 13, 202110
-1.54%Nov 2, 20175Nov 9, 20178Nov 21, 201713
-1.46%Jul 26, 20166Aug 3, 201650Oct 13, 201656
-1.40%Mar 2, 201733Apr 19, 201716May 11, 201749
-1.35%Sep 25, 202319Oct 20, 202314Nov 9, 202333
-1.33%Oct 27, 202518Nov 20, 20259Dec 4, 202527
-1.19%Jan 13, 20219Jan 27, 20216Feb 4, 202115
-1.18%Dec 14, 202312Jan 3, 20244Jan 9, 202416
-1.08%Oct 13, 20161Oct 14, 20164Oct 20, 20165
-0.98%Feb 21, 20245Feb 28, 202410Mar 13, 202415
-0.96%Dec 29, 201610Jan 13, 20178Jan 26, 201718