ISHARES IBONDS DEC 2035 TERM CORPORATE ETF
Symbol: IBCA
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2025
Latest date: 02/06/2026
Current price: $25.55
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
0.24%
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
-1.19%
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
0.14%
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
6.48%
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
2548.77%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.026%
Best day
0.983%
Worst day
-1.206%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $25.54 | $25.58 | $25.53 | $25.55 | 106,400 |
| 01/06/2026 | $25.65 | $25.65 | $25.45 | $25.52 | 111,700 |
| 29/05/2026 | $25.68 | $25.72 | $25.66 | $25.67 | 61,800 |
| 28/05/2026 | $25.60 | $25.66 | $25.54 | $25.65 | 125,700 |
| 27/05/2026 | $25.60 | $25.61 | $25.56 | $25.59 | 59,800 |
| 26/05/2026 | $25.57 | $25.58 | $25.52 | $25.55 | 48,100 |
| 22/05/2026 | $25.52 | $25.52 | $25.39 | $25.45 | 46,600 |
| 21/05/2026 | $25.31 | $25.42 | $25.27 | $25.42 | 60,900 |
| 20/05/2026 | $25.23 | $25.40 | $25.19 | $25.38 | 57,600 |
| 19/05/2026 | $25.21 | $25.24 | $25.15 | $25.20 | 67,400 |