ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
Symbol: IBDV
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 23/06/2020
Latest date: 02/06/2026
Current price: $21.75
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
-0.14%
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
-0.93%
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
0.38%
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
4.59%
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
10.92%
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
16.01%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.018%
Best day
0.848%
Worst day
-0.525%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $21.76 | $21.78 | $21.74 | $21.75 | 454,800 |
| 01/06/2026 | $21.72 | $21.75 | $21.70 | $21.74 | 381,200 |
| 29/05/2026 | $21.85 | $21.87 | $21.80 | $21.86 | 369,700 |
| 28/05/2026 | $21.81 | $21.85 | $21.79 | $21.82 | 625,800 |
| 27/05/2026 | $21.80 | $21.82 | $21.79 | $21.80 | 458,000 |
| 26/05/2026 | $21.80 | $21.81 | $21.77 | $21.80 | 456,500 |
| 22/05/2026 | $21.78 | $21.78 | $21.72 | $21.74 | 397,000 |
| 21/05/2026 | $21.70 | $21.76 | $21.68 | $21.75 | 806,400 |
| 20/05/2026 | $21.67 | $21.75 | $21.65 | $21.73 | 731,600 |
| 19/05/2026 | $21.67 | $21.68 | $21.62 | $21.65 | 1,470,700 |