ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
Symbol: IBDU
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 17/09/2019
Latest date: 02/06/2026
Current price: $23.12
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
-0.56%
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
0.72%
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
4.46%
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
10.71%
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
16.58%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.017%
Best day
0.609%
Worst day
-0.429%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $23.13 | $23.13 | $23.11 | $23.12 | 4,747,800 |
| 01/06/2026 | $23.10 | $23.12 | $23.07 | $23.12 | 498,300 |
| 29/05/2026 | $23.22 | $23.24 | $23.21 | $23.22 | 378,200 |
| 28/05/2026 | $23.19 | $23.22 | $23.17 | $23.20 | 614,900 |
| 27/05/2026 | $23.16 | $23.19 | $23.16 | $23.18 | 504,600 |
| 26/05/2026 | $23.16 | $23.18 | $23.15 | $23.16 | 567,500 |
| 22/05/2026 | $23.16 | $23.16 | $23.11 | $23.13 | 462,300 |
| 21/05/2026 | $23.10 | $23.14 | $23.08 | $23.14 | 665,400 |
| 20/05/2026 | $23.08 | $23.15 | $23.07 | $23.12 | 514,500 |
| 19/05/2026 | $23.07 | $23.09 | $23.05 | $23.07 | 1,349,100 |