ISHARES IBONDS DEC 2035 TERM CORPORATE ETF
Symbol: IBCA
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2025
Latest date: 15/10/2026
Current price: $24.35
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.23%
Ann. -16.77% (Sharpe / Sortino numerator)
Volatility
8.40%
Sharpe ratio
-2.428
VaR 95%
-0.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.73%
Ann. -2.71% (Sharpe / Sortino numerator)
Volatility
5.89%
Sharpe ratio
-1.078
VaR 95%
-0.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.41%
Ann. -0.41% (Sharpe / Sortino numerator)
Volatility
5.00%
Sharpe ratio
-0.808
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.43%
Ann. 5.19% (Sharpe / Sortino numerator)
Volatility
5.94%
Sharpe ratio
0.262
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2488.77%
Ann. 671.59% (Sharpe / Sortino numerator)
Volatility
5.51%
Sharpe ratio
121.246
VaR 95%
-0.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.009%
Best day
0.748%
Worst day
-1.206%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.34 | $24.37 | $24.31 | $24.35 | 257,500 |
| 14/10/2026 | $24.06 | $24.18 | $24.02 | $24.17 | 152,300 |
| 13/10/2026 | $24.18 | $24.18 | $24.13 | $24.15 | 321,600 |
| 12/10/2026 | $24.15 | $24.18 | $24.11 | $24.17 | 82,000 |
| 09/10/2026 | $24.05 | $24.15 | $24.05 | $24.12 | 86,300 |
| 08/10/2026 | $24.03 | $24.16 | $24.02 | $24.12 | 139,000 |
| 07/10/2026 | $23.93 | $24.09 | $23.90 | $24.07 | 161,100 |
| 06/10/2026 | $24.07 | $24.09 | $24.02 | $24.07 | 269,200 |
| 05/10/2026 | $23.95 | $23.99 | $23.91 | $23.97 | 147,700 |
| 02/10/2026 | $24.23 | $24.23 | $23.96 | $23.99 | 226,200 |