ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
Symbol: IBDT
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 18/09/2018
Latest date: 16/07/2026
Current price: $25.19
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
0.16%
Ann. -7.09% (Sharpe / Sortino numerator)
Volatility
2.81%
Sharpe ratio
-3.811
VaR 95%
-0.31%
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. -1.85% (Sharpe / Sortino numerator)
Volatility
2.06%
Sharpe ratio
-2.654
VaR 95%
-0.28%
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
1.14%
Ann. 1.25% (Sharpe / Sortino numerator)
Volatility
1.74%
Sharpe ratio
-1.370
VaR 95%
-0.19%
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
4.21%
Ann. 4.23% (Sharpe / Sortino numerator)
Volatility
2.27%
Sharpe ratio
0.265
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
10.40%
Ann. 5.51% (Sharpe / Sortino numerator)
Volatility
2.65%
Sharpe ratio
0.709
VaR 95%
-0.23%
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
17.51%
Ann. 4.95% (Sharpe / Sortino numerator)
Volatility
3.68%
Sharpe ratio
0.358
VaR 95%
-0.37%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.016%
Best day
0.499%
Worst day
-0.315%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $25.18 | $25.20 | $25.17 | $25.19 | 497,700 |
| 15/07/2026 | $25.18 | $25.23 | $25.17 | $25.19 | 646,200 |
| 14/07/2026 | $25.14 | $25.17 | $25.14 | $25.16 | 420,500 |
| 13/07/2026 | $25.15 | $25.21 | $25.12 | $25.13 | 665,600 |
| 10/07/2026 | $25.15 | $25.26 | $25.15 | $25.15 | 754,700 |
| 09/07/2026 | $25.16 | $25.20 | $25.15 | $25.17 | 355,100 |
| 08/07/2026 | $25.14 | $25.24 | $25.13 | $25.15 | 1,912,900 |
| 07/07/2026 | $25.17 | $25.25 | $25.15 | $25.16 | 505,600 |
| 06/07/2026 | $25.18 | $25.31 | $25.17 | $25.19 | 613,800 |
| 02/07/2026 | $25.18 | $25.32 | $25.17 | $25.19 | 491,000 |