ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
Symbol: IBDR
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 13/09/2016
Latest date: 15/10/2026
Current price: $24.20
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
0.30%
Ann. -0.90% (Sharpe / Sortino numerator)
Volatility
1.25%
Sharpe ratio
-3.635
VaR 95%
-0.04%
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
0.92%
Ann. 0.38% (Sharpe / Sortino numerator)
Volatility
1.09%
Sharpe ratio
-2.990
VaR 95%
-0.04%
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
1.97%
Ann. 2.41% (Sharpe / Sortino numerator)
Volatility
0.87%
Sharpe ratio
-1.396
VaR 95%
-0.04%
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
3.83%
Ann. 3.79% (Sharpe / Sortino numerator)
Volatility
0.96%
Sharpe ratio
0.162
VaR 95%
-0.06%
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
8.41%
Ann. 4.86% (Sharpe / Sortino numerator)
Volatility
1.22%
Sharpe ratio
1.013
VaR 95%
-0.08%
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
17.29%
Ann. 4.61% (Sharpe / Sortino numerator)
Volatility
2.13%
Sharpe ratio
0.462
VaR 95%
-0.21%
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
0.015%
Best day
0.083%
Worst day
-0.083%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.19 | $24.21 | $24.19 | $24.20 | 769,900 |
| 14/10/2026 | $24.20 | $24.20 | $24.19 | $24.20 | 1,259,100 |
| 13/10/2026 | $24.20 | $24.20 | $24.18 | $24.20 | 1,227,300 |
| 12/10/2026 | $24.19 | $24.21 | $24.18 | $24.19 | 1,782,800 |
| 09/10/2026 | $24.19 | $24.20 | $24.19 | $24.19 | 4,911,000 |
| 08/10/2026 | $24.19 | $24.19 | $24.18 | $24.18 | 1,274,800 |
| 07/10/2026 | $24.18 | $24.19 | $24.18 | $24.18 | 1,419,300 |
| 06/10/2026 | $24.19 | $24.19 | $24.17 | $24.18 | 890,800 |
| 05/10/2026 | $24.17 | $24.18 | $24.17 | $24.17 | 530,100 |
| 02/10/2026 | $24.17 | $24.18 | $24.16 | $24.17 | 505,600 |