Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/02/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ILTB (iShares Core 10+ Year USD Bond ETF) | 0.69% | 3.91% | -1.12% | -4.19% | 1.13% | 3.53% | NA | 3.68% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ILTB (iShares Core 10+ Year USD Bond ETF) | 12/09/2009 | 05/02/2025 |
The return data shown below all have the same latest date: 05/02/2025.
AR inception is since 12/09/2009.
AR inception is since 12/09/2009.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.41 | 3.91 | -1.12 | -4.19 | 1.13 | 3.53 | NA | 3.68 | 0.69 | -3.01 | 8.03 | -26.65 | -2.68 | 16.10 | 19.61 | -5.09 | 8.68 | 6.81 | -4.22 | 20.62 | -9.32 | 8.42 | 21.50 | 9.12 | -0.86 |
| Sharpe Ratio | NA | -0.21 | -0.39 | -0.54 | -0.05 | NA | NA | 0.22 | -0.07 | -0.87 | 0.26 | -1.70 | -0.27 | 0.94 | 2.20 | -0.97 | 1.17 | 0.75 | -0.40 | 2.74 | -0.88 | 0.82 | 1.47 | 0.78 | -1.25 |
| Standard Deviation(%) | NA | 11.56 | 14.09 | 12.85 | 11.69 | NA | NA | 11.50 | 12.87 | 11.06 | 14.76 | 16.57 | 10.19 | 16.79 | 8.29 | 6.65 | 6.91 | 8.86 | 10.58 | 7.52 | 10.61 | 10.32 | 14.56 | 11.56 | 10.80 |
| Draw Down(%) | NA | 10.72 | 19.57 | 36.92 | 36.92 | NA | NA | 36.92 | 6.16 | 9.01 | 16.99 | 33.14 | 11.20 | 19.62 | 5.61 | 9.04 | 3.66 | 12.20 | 11.80 | 4.04 | 15.14 | 5.74 | 6.65 | 10.19 | 2.38 |
| Yield(%) | 0.00 | 4.52 | 4.05 | 3.14 | 3.69 | 4.65 | 3.57 | 4.77 | 1.23 | 4.58 | 4.47 | 3.10 | 2.89 | 3.70 | 3.97 | 3.79 | 3.90 | 3.11 | 3.84 | 4.46 | 4.91 | 3.29 | 4.80 | 4.84 | 0.27 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILTB (iShares Core 10+ Year USD Bond ETF) |
-12.03%
Oct 2020 - Oct 2023 |
-3.91%
Apr 2020 - Apr 2025 |
0.39%
Jan 2015 - Jan 2025 |
3.66%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILTB (iShares Core 10+ Year USD Bond ETF) |
12.62%
Apr 2010 - Apr 2013 |
10.52%
Jan 2010 - Jan 2015 |
8.01%
Feb 2010 - Feb 2020 |
4.04%
Feb 2010 - Feb 2025 |
Annualized Rolling Returns Comparison Chart