ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
Symbol: IBDR
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 13/09/2016
Latest date: 02/06/2026
Current price: $24.18
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
-0.04%
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
0.63%
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
1.59%
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
4.08%
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
9.21%
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
14.50%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.016%
Best day
0.232%
Worst day
-0.371%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $24.18 | $24.19 | $24.18 | $24.18 | 1,687,100 |
| 01/06/2026 | $24.17 | $24.18 | $24.17 | $24.18 | 602,200 |
| 29/05/2026 | $24.25 | $24.26 | $24.25 | $24.25 | 309,400 |
| 28/05/2026 | $24.25 | $24.25 | $24.24 | $24.25 | 561,100 |
| 27/05/2026 | $24.23 | $24.24 | $24.23 | $24.24 | 536,500 |
| 26/05/2026 | $24.24 | $24.25 | $24.23 | $24.23 | 479,900 |
| 22/05/2026 | $24.23 | $24.24 | $24.23 | $24.24 | 464,600 |
| 21/05/2026 | $24.22 | $24.23 | $24.22 | $24.22 | 456,500 |
| 20/05/2026 | $24.23 | $24.23 | $24.22 | $24.22 | 381,700 |
| 19/05/2026 | $24.22 | $24.22 | $24.21 | $24.22 | 520,600 |