ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
Symbol: IBDV
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 23/06/2020
Latest date: 15/10/2026
Current price: $21.23
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
0.09%
Ann. -13.03% (Sharpe / Sortino numerator)
Volatility
4.55%
Sharpe ratio
-3.665
VaR 95%
-0.50%
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
-0.96%
Ann. -2.80% (Sharpe / Sortino numerator)
Volatility
3.29%
Sharpe ratio
-1.957
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
-1.02%
Ann. 0.29% (Sharpe / Sortino numerator)
Volatility
2.88%
Sharpe ratio
-1.160
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
0.14%
Ann. 4.68% (Sharpe / Sortino numerator)
Volatility
3.79%
Sharpe ratio
0.277
VaR 95%
-0.35%
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
5.93%
Ann. 5.95% (Sharpe / Sortino numerator)
Volatility
4.16%
Sharpe ratio
0.557
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.
Period total return
20.27%
Ann. 5.04% (Sharpe / Sortino numerator)
Volatility
5.12%
Sharpe ratio
0.275
VaR 95%
-0.51%
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
0.001%
Best day
0.413%
Worst day
-0.54%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.25 | $21.26 | $21.20 | $21.23 | 902,100 |
| 14/10/2026 | $21.10 | $21.18 | $21.09 | $21.17 | 690,700 |
| 13/10/2026 | $21.17 | $21.31 | $21.14 | $21.15 | 1,693,000 |
| 12/10/2026 | $21.14 | $21.20 | $21.14 | $21.16 | 1,211,100 |
| 09/10/2026 | $21.19 | $21.20 | $21.14 | $21.16 | 2,874,500 |
| 08/10/2026 | $21.11 | $21.18 | $21.11 | $21.17 | 1,612,000 |
| 07/10/2026 | $21.08 | $21.16 | $21.04 | $21.14 | 2,347,500 |
| 06/10/2026 | $21.13 | $21.16 | $21.10 | $21.12 | 1,663,200 |
| 05/10/2026 | $21.07 | $21.10 | $21.06 | $21.09 | 1,031,800 |
| 02/10/2026 | $21.12 | $21.14 | $21.06 | $21.07 | 1,050,700 |