ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
Symbol: IBDS
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 12/09/2017
Latest date: 15/10/2026
Current price: $24.09
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
0.27%
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
0.77%
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
1.63%
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
3.37%
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
8.16%
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
18.58%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.013%
Best day
0.165%
Worst day
-0.206%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.08 | $24.11 | $24.08 | $24.09 | 594,800 |
| 14/10/2026 | $24.07 | $24.10 | $24.07 | $24.08 | 1,092,800 |
| 13/10/2026 | $24.09 | $24.11 | $24.08 | $24.10 | 827,000 |
| 12/10/2026 | $24.09 | $24.11 | $24.08 | $24.10 | 1,344,700 |
| 09/10/2026 | $24.10 | $24.11 | $24.08 | $24.10 | 601,800 |
| 08/10/2026 | $24.07 | $24.11 | $24.06 | $24.08 | 707,700 |
| 07/10/2026 | $24.06 | $24.08 | $24.06 | $24.08 | 546,600 |
| 06/10/2026 | $24.08 | $24.08 | $24.06 | $24.07 | 771,800 |
| 05/10/2026 | $24.07 | $24.07 | $24.05 | $24.06 | 787,400 |
| 02/10/2026 | $24.06 | $24.08 | $24.05 | $24.05 | 809,500 |