iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Performance
IBDY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.7% since Dec 31, 2025
- 1 year
- −1.5% total return
- 3 years
- +6.9% a year
- Since first price
- +4.6% a year since 2023
IBDY trailing returns vs AGG, TLT, SPY
| Period | IBDY total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.6% | +0.2% | +0.9% | +1.5% | −1.0% |
| 3 months | −0.9% | −2.1% | −0.4% | −1.0% | +3.2% |
| 6 months | −2.1% | −4.5% | −1.5% | −3.8% | +7.8% |
| YTD | −1.7% | −5.2% | −1.0% | −3.4% | +12.3% |
| 1 year | −1.5% | −6.1% | −1.1% | −6.9% | +14.4% |
| 3 years | +22.3%+6.9%/yr | +5.5% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| Since inceptionJun 23, 2023 | +16.1%+4.6%/yr | −0.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: IBDY vs AGG
From Jun 23, 2023: IBDY grew to $11,607, AGG to $11,077.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
IBDY returns by calendar year
2 of 2 full years positive. Best 2025 (+9.4%), worst 2024 (+2.0%). 2026 is year to date.
IBDY annual returns table
| Year | IBDY | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −1.7% | −4.8% | −1.0% | −3.4% | +12.3% |
| 2025 | +9.4% | −3.1% | +7.2% | +4.3% | +17.7% |
| 2024 | +2.0% | −4.1% | +1.3% | −8.1% | +24.9% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
IBDY largest drawdowns
Now 3.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jul 13, 2023 | −7.5% | Oct 19, 2023 | Nov 29, 2023 | 3 months | 5 months |
| Sep 17, 2024 | −5.1% | Jan 13, 2025 | Jun 12, 2025 | 4 months | 9 months |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
IBDY risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +5.7% | +4.0% |
| Volatility (annualized) | 6.8% | 6.9% |
| Sharpe ratio | 0.21 | -0.04 |
| Sortino ratio | 0.34 | -0.05 |
| Best month | +6.9% | +6.9% |
| Worst month | −2.9% | −3.2% |
| Best 12 months | +15.5% | +15.5% |
| Worst 12 months | −2.1% | −2.1% |
| Positive months | 72% | 69% |
| Beta vs S&P 500 | 0.31 | — |
| Correlation with S&P 500 | 0.56 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
IBDY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 29 | −2.1% | +6.4% | +15.5% | 93% |
| 3-year (a year) | 5 | +5.3% | +5.7% | +7.0% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
IBDY performance overview
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) returned −1.5% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +4.6% a year, turning $10,000 into about $11,607. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −7.5%, from Jul 13, 2023 to Oct 19, 2023, and it took 41 days to get back to the old high. Volatility has been 6.9% a year.
Related: IBDY chart, IBDY dividends, IBDY bond profile. See the IBDY overview for the latest quote and fund facts.
IBDY performance FAQ
What is the IBDY return over the past year?
IBDY returned −1.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 6.1%.
How much would $10,000 invested in IBDY be worth?
$10,000 invested in IBDY at its first recorded close on June 23, 2023 would be worth about $11,607 on October 23, 2026 with distributions reinvested.
What was the worst year for IBDY?
The worst calendar year was 2024, with a total return of +2.0%. The best was 2025 at +9.4%.
What is the biggest drawdown of IBDY?
The largest peak-to-trough decline was −7.5% between July 13, 2023 and October 19, 2023. It recovered to the old high on November 29, 2023, 41 days after the bottom.
How volatile is IBDY?
Over the past 3 years IBDY had an annualized volatility of 6.8% and a Sharpe ratio of 0.21 (excess return over 1–3 month T-bills per unit of risk).