ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
Symbol: IBDS
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 12/09/2017
Latest date: 02/06/2026
Current price: $24.16
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
0.00%
Ann. -4.42% (Sharpe / Sortino numerator)
Volatility
1.82%
Sharpe ratio
-4.436
VaR 95%
-0.20%
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
0.30%
Ann. -0.76% (Sharpe / Sortino numerator)
Volatility
1.49%
Sharpe ratio
-2.948
VaR 95%
-0.12%
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
1.38%
Ann. 1.75% (Sharpe / Sortino numerator)
Volatility
1.26%
Sharpe ratio
-1.493
VaR 95%
-0.12%
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
4.20%
Ann. 3.96% (Sharpe / Sortino numerator)
Volatility
1.63%
Sharpe ratio
0.200
VaR 95%
-0.12%
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
9.80%
Ann. 5.21% (Sharpe / Sortino numerator)
Volatility
1.96%
Sharpe ratio
0.808
VaR 95%
-0.13%
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
15.11%
Ann. 4.72% (Sharpe / Sortino numerator)
Volatility
2.91%
Sharpe ratio
0.375
VaR 95%
-0.30%
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
0.448%
Worst day
-0.314%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $24.16 | $24.17 | $24.16 | $24.16 | 860,100 |
| 01/06/2026 | $24.14 | $24.17 | $24.14 | $24.16 | 527,300 |
| 29/05/2026 | $24.23 | $24.25 | $24.23 | $24.25 | 283,300 |
| 28/05/2026 | $24.23 | $24.24 | $24.23 | $24.23 | 477,500 |
| 27/05/2026 | $24.22 | $24.24 | $24.22 | $24.23 | 519,600 |
| 26/05/2026 | $24.21 | $24.23 | $24.21 | $24.22 | 666,600 |
| 22/05/2026 | $24.22 | $24.22 | $24.20 | $24.21 | 339,900 |
| 21/05/2026 | $24.20 | $24.21 | $24.19 | $24.21 | 306,000 |
| 20/05/2026 | $24.18 | $24.21 | $24.18 | $24.20 | 427,400 |
| 19/05/2026 | $24.18 | $24.19 | $24.17 | $24.19 | 474,400 |