Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IBTM (iShares iBonds Dec 2032 Term Treasury ETF) | -0.67% | 3.86% | 2.71% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/08/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IBTM (iShares iBonds Dec 2032 Term Treasury ETF) | 07/08/2022 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | 3.86 | 2.71 | NA | NA | NA | NA | … | … | -0.67 | 8.04 | -0.14 | 3.48 | -4.62 |
| Sharpe Ratio | NA | 0.15 | -0.11 | NA | NA | NA | NA | … | … | -1.04 | 1.00 | -0.58 | -0.02 | -1.08 |
| Standard Deviation(%) | NA | 4.09 | 6.33 | NA | NA | NA | NA | … | … | 4.11 | 5.16 | 6.52 | 9.47 | 10.90 |
| Draw Down(%) | NA | 3.31 | 7.87 | NA | NA | NA | NA | … | … | 3.31 | 2.85 | 5.46 | 10.28 | 12.29 |
| Yield(%) | 0.00 | 3.95 | 3.74 | 2.64 | 1.32 | 0.88 | 0.66 | … | … | 1.60 | 4.02 | 3.82 | 3.37 | 1.30 |
Data as of 06/10/2026, Common starting date is 07/08/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBTM (iShares iBonds Dec 2032 Term Treasury ETF) |
1.80%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBTM (iShares iBonds Dec 2032 Term Treasury ETF) |
4.48%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart