ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
Symbol: IBDT
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 18/09/2018
Latest date: 15/10/2026
Current price: $24.96
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
0.21%
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
0.20%
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
0.79%
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
2.28%
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
7.53%
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
19.32%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.009%
Best day
0.199%
Worst day
-0.315%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.97 | $24.98 | $24.95 | $24.96 | 582,100 |
| 14/10/2026 | $24.91 | $24.99 | $24.91 | $24.94 | 867,800 |
| 13/10/2026 | $24.93 | $24.98 | $24.93 | $24.94 | 1,744,000 |
| 12/10/2026 | $24.95 | $25.01 | $24.93 | $24.95 | 969,300 |
| 09/10/2026 | $24.95 | $24.95 | $24.93 | $24.94 | 707,300 |
| 08/10/2026 | $24.93 | $24.95 | $24.90 | $24.94 | 2,756,400 |
| 07/10/2026 | $24.91 | $24.95 | $24.89 | $24.95 | 492,900 |
| 06/10/2026 | $24.93 | $24.95 | $24.91 | $24.92 | 1,262,200 |
| 05/10/2026 | $24.90 | $24.92 | $24.89 | $24.91 | 706,900 |
| 02/10/2026 | $24.91 | $24.94 | $24.88 | $24.89 | 815,000 |