Performance analysis of ILTB (ISHARES CORE 10+ YEAR USD BOND ETF)
Annual Return
Over the past 3 years, ILTB has had an average annual return of +2.90%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ILTB has had an average annual return of -2.60%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ILTB has had an average annual return of +1.36%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 9, 2009, ILTB has had an average annual return of +3.95%, underperforming the benchmark SPY, which returned +14.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.63% | +7.23% | -3.01% | +8.03% | -26.64% | -2.67% | +16.10% | +19.61% | -5.09% | +11.25% | +7.82% | -4.22% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +20.29% | -9.90% | +8.72% | +21.49% | +9.13% | -0.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.12% | +2.95% | -3.62% | +0.05% | +1.04% | +0.20% | +0.63% | ||||||
| 2025 | +0.62% | +4.19% | -1.18% | -1.20% | -1.35% | +2.67% | -0.27% | +0.71% | +2.98% | +1.12% | +0.50% | -1.59% | +7.23% |
| 2024 | -1.35% | -2.11% | +1.42% | -5.20% | +3.01% | +0.81% | +3.39% | +2.40% | +2.42% | -4.74% | +2.21% | -4.73% | -3.01% |
| 2023 | +6.99% | -4.97% | +4.51% | +0.61% | -2.80% | +1.17% | -0.89% | -2.45% | -6.01% | -4.38% | +10.01% | +7.51% | +8.03% |
| 2022 | -4.53% | -2.82% | -3.84% | -9.34% | +0.45% | -3.75% | +4.23% | -4.82% | -8.14% | -3.51% | +9% | -2.14% | -26.64% |
| 2021 | -2.89% | -4.29% | -3.00% | +2.11% | +0.34% | +3.69% | +2.64% | +0.01% | -2.78% | +1.59% | +0.94% | -0.70% | -2.67% |
| 2020 | +5.17% | +3.36% | -3.26% | +3.18% | +0.98% | +1.82% | +5.60% | -3.71% | -0.23% | -1.76% | +4.37% | +0.06% | +16.10% |
| 2019 | +2.90% | -0.68% | +4.53% | -0.72% | +4.08% | +2.90% | +0.78% | +7.10% | -1.75% | -0.15% | +0.38% | -0.94% | +19.61% |
| 2018 | -1.84% | -3.47% | +1.38% | -2.21% | +1.04% | -0.60% | +0.50% | +0.60% | -0.88% | -3.51% | +0.54% | +3.47% | -5.09% |
| 2017 | +0.72% | +1.92% | -0.42% | +1.63% | +1.31% | +1.13% | +0.41% | +2.13% | -0.93% | +0.27% | +0.42% | +2.16% | +11.25% |
Drawdown analysis of ILTB (ISHARES CORE 10+ YEAR USD BOND ETF)
The maximum drawdown for the ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current ILTB drawdown is -21.04%.
Since Dec 9, 2009 ILTB has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.88% | Aug 6, 2020 | 806 | Oct 19, 2023 | Ongoing | Ongoing | Ongoing |
| -19.62% | Mar 6, 2020 | 9 | Mar 19, 2020 | 75 | Jul 7, 2020 | 84 |
| -15.32% | Jul 25, 2012 | 270 | Aug 22, 2013 | 226 | Jul 17, 2014 | 496 |
| -11.94% | Jul 8, 2016 | 113 | Dec 16, 2016 | 244 | Dec 6, 2017 | 357 |
| -11.81% | Jan 30, 2015 | 102 | Jun 26, 2015 | 222 | May 13, 2016 | 324 |
| -10.19% | Sep 1, 2010 | 73 | Dec 15, 2010 | 158 | Aug 2, 2011 | 231 |
| -9.29% | Dec 15, 2017 | 222 | Nov 2, 2018 | 95 | Mar 25, 2019 | 317 |
| -6.64% | Sep 22, 2011 | 25 | Oct 27, 2011 | 54 | Jan 17, 2012 | 79 |
| -5.61% | Aug 28, 2019 | 11 | Sep 13, 2019 | 90 | Jan 23, 2020 | 101 |
| -5.50% | Jan 31, 2012 | 33 | Mar 19, 2012 | 33 | May 4, 2012 | 66 |
| -4.04% | Aug 28, 2014 | 14 | Sep 18, 2014 | 17 | Oct 13, 2014 | 31 |
| -3.33% | Aug 10, 2011 | 1 | Aug 11, 2011 | 5 | Aug 18, 2011 | 6 |
| -3.28% | Aug 19, 2011 | 5 | Aug 26, 2011 | 5 | Sep 2, 2011 | 10 |
| -3.27% | Jan 17, 2012 | 5 | Jan 24, 2012 | 5 | Jan 31, 2012 | 10 |
| -3.19% | May 6, 2010 | 3 | May 11, 2010 | 7 | May 20, 2010 | 10 |
| -3.10% | Mar 18, 2010 | 11 | Apr 5, 2010 | 12 | Apr 21, 2010 | 23 |
| -2.86% | Dec 17, 2009 | 10 | Jan 4, 2010 | 49 | Mar 16, 2010 | 59 |
| -2.49% | Jul 3, 2019 | 5 | Jul 11, 2019 | 15 | Aug 1, 2019 | 20 |
| -2.40% | Oct 15, 2014 | 25 | Nov 19, 2014 | 14 | Dec 10, 2014 | 39 |
| -2.36% | May 20, 2010 | 9 | Jun 3, 2010 | 14 | Jun 23, 2010 | 23 |
| -2.30% | Jun 4, 2012 | 6 | Jun 12, 2012 | 17 | Jul 6, 2012 | 23 |
| -2.15% | Jul 1, 2010 | 7 | Jul 13, 2010 | 3 | Jul 16, 2010 | 10 |
| -2.03% | May 21, 2012 | 4 | May 25, 2012 | 2 | May 30, 2012 | 6 |
| -1.89% | Aug 4, 2011 | 1 | Aug 5, 2011 | 3 | Aug 10, 2011 | 4 |
| -1.81% | Mar 29, 2019 | 15 | Apr 22, 2019 | 11 | May 7, 2019 | 26 |