ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
Symbol: IBDU
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 17/09/2019
Latest date: 15/10/2026
Current price: $22.74
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. -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
-0.38%
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
-0.09%
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
1.32%
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
6.95%
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
19.92%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.005%
Best day
0.303%
Worst day
-0.46%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.74 | $22.76 | $22.71 | $22.74 | 916,900 |
| 14/10/2026 | $22.64 | $22.70 | $22.63 | $22.70 | 944,800 |
| 13/10/2026 | $22.69 | $22.73 | $22.67 | $22.69 | 1,239,500 |
| 12/10/2026 | $22.69 | $22.71 | $22.65 | $22.70 | 877,100 |
| 09/10/2026 | $22.70 | $22.76 | $22.68 | $22.69 | 3,860,800 |
| 08/10/2026 | $22.67 | $22.72 | $22.66 | $22.70 | 1,774,800 |
| 07/10/2026 | $22.63 | $22.70 | $22.63 | $22.68 | 837,100 |
| 06/10/2026 | $22.68 | $22.68 | $22.65 | $22.66 | 3,939,000 |
| 05/10/2026 | $22.63 | $22.65 | $22.62 | $22.65 | 788,600 |
| 02/10/2026 | $22.65 | $22.68 | $22.61 | $22.61 | 888,600 |