Performance analysis of IMTB (ISHARES CORE 5-10 YEAR USD BOND ETF)
Annual Return
Over the past 3 years, IMTB has had an average annual return of +4.75%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, IMTB has had an average annual return of +0.54%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Nov 7, 2016, IMTB has had an average annual return of +1.86%, underperforming the benchmark SPY, which returned +15.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03% | +8.88% | +1.93% | +6.10% | -12.75% | -1.42% | +6.25% | +8.62% | -0.45% | +4.88% | -2.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.16% | +1.59% | -1.85% | +0.26% | +0.30% | -0.45% | -0.03% | ||||||
| 2025 | +0.56% | +2.22% | +0.22% | +0.50% | -0.62% | +1.76% | -0.34% | +1.65% | +1.16% | +0.65% | +0.76% | +0.06% | +8.88% |
| 2024 | -0.26% | -1.48% | +1.08% | -2.67% | +2.02% | +1.11% | +2.37% | +1.89% | +1.30% | -2.81% | +1.15% | -1.60% | +1.93% |
| 2023 | +3.37% | -2.66% | +2.45% | +0.56% | -1.05% | -0.16% | +0.00963% | -0.52% | -2.90% | -1.93% | +5.06% | +4.08% | +6.10% |
| 2022 | -1.93% | -1.18% | -2.70% | -3.87% | +0.96% | -2.07% | +3.36% | -3.31% | -4.80% | -1.04% | +4.17% | -0.75% | -12.75% |
| 2021 | -0.31% | -1.23% | -0.79% | +0.72% | +0.12% | +0.45% | +0.88% | -0.09% | -0.91% | -0.33% | -0.12% | +0.20% | -1.42% |
| 2020 | +1.34% | +1.13% | -0.77% | +1.03% | +1.06% | +0.48% | +1.10% | -0.02% | -0.26% | -0.33% | +0.80% | +0.54% | +6.25% |
| 2019 | +1.56% | -0% | +1.88% | +0.02% | +1.39% | +1.21% | +0.46% | +1.58% | -0.39% | +0.23% | +0.03% | +0.36% | +8.62% |
| 2018 | -2.01% | -0.85% | +0.63% | -0.57% | +0.38% | -0.13% | +0.31% | +1.05% | -0.71% | -0.84% | +0.47% | +1.88% | -0.45% |
| 2017 | +0.42% | +0.68% | +0.38% | +1.01% | +0.71% | -0.36% | +0.86% | +0.77% | -0.50% | -0.03% | -0.18% | +1.01% | +4.88% |
Drawdown analysis of IMTB (ISHARES CORE 5-10 YEAR USD BOND ETF)
The maximum drawdown for the IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 721 trading sessions.
The current IMTB drawdown is -1.75%.
Since Nov 7, 2016 IMTB has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.15% | Dec 31, 2020 | 454 | Oct 20, 2022 | 721 | Sep 8, 2025 | 1175 |
| -6.17% | Mar 5, 2020 | 10 | Mar 19, 2020 | 44 | May 21, 2020 | 54 |
| -4.05% | Dec 13, 2017 | 106 | May 17, 2018 | 170 | Jan 22, 2019 | 276 |
| -3.10% | Nov 8, 2016 | 26 | Dec 15, 2016 | 82 | Apr 17, 2017 | 108 |
| -2.86% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.32% | Sep 4, 2019 | 7 | Sep 13, 2019 | 73 | Dec 27, 2019 | 80 |
| -1.25% | Sep 8, 2017 | 34 | Oct 26, 2017 | 33 | Dec 13, 2017 | 67 |
| -1.05% | Jun 14, 2017 | 16 | Jul 7, 2017 | 8 | Jul 19, 2017 | 24 |
| -1.01% | Oct 28, 2025 | 6 | Nov 5, 2025 | 15 | Nov 26, 2025 | 21 |
| -0.93% | Sep 16, 2025 | 8 | Sep 26, 2025 | 12 | Oct 14, 2025 | 20 |
| -0.86% | Aug 7, 2020 | 60 | Nov 2, 2020 | 18 | Nov 27, 2020 | 78 |
| -0.78% | Jan 14, 2026 | 3 | Jan 20, 2026 | 13 | Feb 6, 2026 | 16 |
| -0.69% | Nov 26, 2025 | 8 | Dec 9, 2025 | 11 | Dec 24, 2025 | 19 |
| -0.54% | Mar 28, 2019 | 14 | Apr 17, 2019 | 9 | May 1, 2019 | 23 |
| -0.53% | Aug 4, 2017 | 2 | Aug 8, 2017 | 2 | Aug 10, 2017 | 4 |
| -0.51% | Jul 3, 2019 | 5 | Jul 11, 2019 | 9 | Jul 24, 2019 | 14 |
| -0.49% | Jul 23, 2020 | 2 | Jul 27, 2020 | 3 | Jul 30, 2020 | 5 |
| -0.45% | Apr 18, 2017 | 16 | May 10, 2017 | 4 | May 16, 2017 | 20 |
| -0.43% | Jul 7, 2020 | 1 | Jul 8, 2020 | 1 | Jul 9, 2020 | 2 |
| -0.40% | Jul 9, 2020 | 2 | Jul 13, 2020 | 4 | Jul 17, 2020 | 6 |
| -0.38% | Feb 22, 2019 | 5 | Mar 1, 2019 | 4 | Mar 7, 2019 | 9 |
| -0.37% | May 22, 2017 | 2 | May 24, 2017 | 3 | May 30, 2017 | 5 |
| -0.35% | Jul 24, 2017 | 1 | Jul 25, 2017 | 2 | Jul 27, 2017 | 3 |
| -0.35% | Jan 31, 2019 | 2 | Feb 4, 2019 | 5 | Feb 11, 2019 | 7 |
| -0.34% | Jan 3, 2020 | 4 | Jan 9, 2020 | 3 | Jan 14, 2020 | 7 |