Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/15/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ILTB (iShares Core 10+ Year USD Bond ETF) | 0.52% | 4.49% | -2.03% | -4.43% | 0.63% | 3.61% | NA | 3.67% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ILTB (iShares Core 10+ Year USD Bond ETF) | 12/09/2009 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
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 (%) | 0.75 | 4.49 | -2.03 | -4.43 | 0.63 | 3.61 | NA | 3.67 | 0.52 | -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 | -37.83 | -53.14 | -56.31 | -9.87 | NA | NA | 20.93 | -44.71 | -86.76 | 25.84 | -169.77 | -26.53 | 94.11 | 219.68 | -96.67 | 117.14 | 74.58 | -40.20 | 274.20 | -88.13 | 81.73 | 147.39 | 78.20 | -124.72 |
| Standard Deviation(%) | NA | 11.44 | 14.18 | 12.82 | 11.68 | NA | NA | 11.50 | 12.86 | 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 | 21.84 | 36.92 | 36.92 | NA | NA | 36.92 | 6.04 | 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 | 4.94 | 3.93 | 3.15 | 3.54 | 4.70 | 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 |
-3.64%
Jan 2020 - Jan 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