ISHARES IBONDS DEC 2035 TERM CORPORATE ETF
Symbol: IBCA
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: N/A
Latest date: 16/07/2026
Current price: $25.34
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
-0.57%
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
-0.43%
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
0.07%
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
5.11%
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
2580.35%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.02%
Best day
0.984%
Worst day
-1.206%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $25.33 | $25.34 | $25.29 | $25.34 | 41,100 |
| 15/07/2026 | $25.28 | $25.36 | $25.28 | $25.35 | 43,800 |
| 14/07/2026 | $25.25 | $25.29 | $25.23 | $25.26 | 41,400 |
| 13/07/2026 | $25.28 | $25.28 | $25.18 | $25.20 | 59,300 |
| 10/07/2026 | $25.33 | $25.33 | $25.29 | $25.31 | 77,200 |
| 09/07/2026 | $25.36 | $25.40 | $25.34 | $25.37 | 98,600 |
| 08/07/2026 | $25.31 | $25.34 | $25.26 | $25.34 | 252,600 |
| 07/07/2026 | $25.47 | $25.47 | $25.34 | $25.37 | 86,500 |
| 06/07/2026 | $25.54 | $25.54 | $25.47 | $25.53 | 70,000 |
| 02/07/2026 | $25.47 | $25.53 | $25.47 | $25.53 | 79,800 |