Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMTB (iShares Core 5-10 Year USD Bond ETF) | -0.12% | 5.71% | 4.72% | 0.41% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMTB (iShares Core 5-10 Year USD Bond ETF) | 11/08/2016 | 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.09 | 5.71 | 4.72 | 0.41 | NA | NA | NA | … | … | -0.12 | 8.89 | 1.94 | 6.09 | -12.75 | -1.42 | 6.26 | 8.62 | -1.19 | 4.88 | -2.24 |
| Sharpe Ratio | NA | 0.66 | 0.25 | -0.32 | NA | NA | NA | … | … | -0.69 | 1.34 | -0.29 | 0.31 | -1.73 | -0.59 | 1.29 | 2.79 | -0.66 | 1.31 | -3.29 |
| Standard Deviation(%) | NA | 4.06 | 5.78 | 6.28 | NA | NA | NA | … | … | 4.48 | 4.50 | 5.88 | 7.93 | 8.23 | 2.43 | 4.63 | 2.56 | 3.89 | 3.25 | 4.56 |
| Draw Down(%) | NA | 2.85 | 6.81 | 18.11 | NA | NA | NA | … | … | 2.85 | 2.45 | 4.20 | 7.86 | 16.98 | 2.53 | 6.16 | 1.33 | 3.84 | 1.48 | 3.10 |
| Yield(%) | 0.00 | 4.58 | 4.42 | 3.31 | 2.89 | 1.92 | 1.44 | … | … | 1.84 | 4.57 | 4.35 | 4.18 | 2.47 | 2.39 | 2.72 | 3.06 | 2.24 | 2.81 | 0.39 |
Data as of 06/10/2026, Common starting date is 11/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMTB (iShares Core 5-10 Year USD Bond ETF) |
-5.44%
Oct 2020 – Oct 2023 |
-0.99%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMTB (iShares Core 5-10 Year USD Bond ETF) |
6.49%
Oct 2022 – Oct 2025 |
2.71%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart