ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
Symbol: IBDV
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 23/06/2020
Latest date: 16/07/2026
Current price: $21.69
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
-0.04%
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
0.05%
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
0.51%
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
4.15%
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
10.27%
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
17.82%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.016%
Best day
0.848%
Worst day
-0.525%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $21.67 | $21.70 | $21.67 | $21.69 | 503,600 |
| 15/07/2026 | $21.67 | $21.71 | $21.67 | $21.69 | 622,500 |
| 14/07/2026 | $21.64 | $21.76 | $21.63 | $21.65 | 482,600 |
| 13/07/2026 | $21.64 | $21.65 | $21.59 | $21.60 | 1,146,300 |
| 10/07/2026 | $21.66 | $21.99 | $21.64 | $21.65 | 1,269,800 |
| 09/07/2026 | $21.66 | $21.71 | $21.64 | $21.68 | 1,489,100 |
| 08/07/2026 | $21.66 | $21.69 | $21.63 | $21.65 | 1,407,700 |
| 07/07/2026 | $21.71 | $21.84 | $21.67 | $21.67 | 476,100 |
| 06/07/2026 | $21.73 | $22.06 | $21.71 | $21.75 | 695,300 |
| 02/07/2026 | $21.70 | $21.75 | $21.70 | $21.72 | 577,900 |