Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IBDR (iShares iBonds Dec 2026 Term Corporate ETF) | 1.48% | 4.34% | 5.12% | 1.49% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/23/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IBDR (iShares iBonds Dec 2026 Term Corporate ETF) | 09/23/2016 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | 4.34 | 5.12 | 1.49 | NA | NA | NA | … | … | 1.48 | 4.99 | 4.99 | 5.94 | -8.28 | -1.81 | 8.88 | 14.81 | -2.79 | 5.97 | -4.42 |
| Sharpe Ratio | NA | 2.73 | 1.05 | -0.30 | NA | NA | NA | … | … | 2.21 | 2.32 | 0.76 | 0.56 | -1.69 | -0.68 | 0.84 | 3.46 | -1.08 | 1.13 | -2.65 |
| Standard Deviation(%) | NA | 0.64 | 1.85 | 3.41 | NA | NA | NA | … | … | 0.47 | 0.91 | 1.81 | 4.14 | 5.76 | 2.70 | 10.19 | 3.85 | 3.89 | 4.73 | 5.93 |
| Draw Down(%) | NA | 0.08 | 1.07 | 13.18 | NA | NA | NA | … | … | 0.08 | 0.37 | 0.75 | 2.77 | 11.55 | 2.69 | 16.06 | 2.03 | 4.91 | 2.52 | 6.23 |
| Yield(%) | 0.33 | 4.14 | 4.13 | 3.09 | 3.05 | 2.04 | 1.53 | … | … | 1.67 | 4.23 | 4.17 | 3.48 | 2.20 | 2.02 | 2.78 | 3.58 | 3.35 | 3.29 | 0.81 |
Data as of 06/04/2026, Common starting date is 09/23/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBDR (iShares iBonds Dec 2026 Term Corporate ETF) |
-2.13%
Sep 2020 – Sep 2023 |
0.92%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBDR (iShares iBonds Dec 2026 Term Corporate ETF) |
7.74%
Jul 2018 – Jul 2021 |
4.85%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
