Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IBTO (iShares iBonds Dec 2033 Term Treasury ETF) | -0.91% | 3.24% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/29/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IBTO (iShares iBonds Dec 2033 Term Treasury ETF) | 06/29/2023 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.65 | 3.24 | NA | NA | NA | NA | NA | … | … | -0.91 | 8.21 | -0.87 | 1.71 |
| Sharpe Ratio | NA | 0.13 | NA | NA | NA | NA | NA | … | … | -1.02 | 0.97 | -0.66 | -0.04 |
| Standard Deviation(%) | NA | 4.44 | NA | NA | NA | NA | NA | … | … | 4.50 | 5.50 | 6.84 | 9.18 |
| Draw Down(%) | NA | 3.62 | NA | NA | NA | NA | NA | … | … | 3.62 | 3.08 | 5.95 | 8.36 |
| Yield(%) | 0.35 | 4.13 | 3.78 | 2.27 | 1.13 | 0.76 | 0.57 | … | … | 1.68 | 4.20 | 4.04 | 1.66 |
Data as of 06/05/2026, Common starting date is 06/29/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBTO (iShares iBonds Dec 2033 Term Treasury ETF) |
0.00%
NA |
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 |
|---|---|---|---|---|
| IBTO (iShares iBonds Dec 2033 Term Treasury ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
