ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
Symbol: IBDU
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 17/09/2019
Latest date: 16/07/2026
Current price: $23.09
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
0.13%
Ann. -10.24% (Sharpe / Sortino numerator)
Volatility
3.53%
Sharpe ratio
-3.928
VaR 95%
-0.42%
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
0.36%
Ann. -2.12% (Sharpe / Sortino numerator)
Volatility
2.63%
Sharpe ratio
-2.185
VaR 95%
-0.40%
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
0.87%
Ann. 0.95% (Sharpe / Sortino numerator)
Volatility
2.30%
Sharpe ratio
-1.167
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
4.32%
Ann. 4.56% (Sharpe / Sortino numerator)
Volatility
3.18%
Sharpe ratio
0.293
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.
Period total return
10.57%
Ann. 5.75% (Sharpe / Sortino numerator)
Volatility
3.44%
Sharpe ratio
0.617
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.
Period total return
18.14%
Ann. 5.11% (Sharpe / Sortino numerator)
Volatility
4.55%
Sharpe ratio
0.324
VaR 95%
-0.44%
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
0.017%
Best day
0.608%
Worst day
-0.429%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $23.08 | $23.10 | $23.06 | $23.09 | 454,600 |
| 15/07/2026 | $23.07 | $23.11 | $23.03 | $23.09 | 592,700 |
| 14/07/2026 | $23.05 | $23.07 | $23.03 | $23.05 | 371,000 |
| 13/07/2026 | $23.06 | $23.06 | $23.00 | $23.01 | 549,100 |
| 10/07/2026 | $23.10 | $23.10 | $23.04 | $23.06 | 532,900 |
| 09/07/2026 | $23.05 | $23.09 | $23.05 | $23.07 | 942,000 |
| 08/07/2026 | $23.08 | $23.08 | $23.03 | $23.05 | 1,342,100 |
| 07/07/2026 | $23.09 | $23.23 | $23.06 | $23.07 | 486,400 |
| 06/07/2026 | $23.11 | $23.14 | $23.09 | $23.11 | 587,300 |
| 02/07/2026 | $23.09 | $23.21 | $23.08 | $23.11 | 597,600 |