ISHARES IBONDS DEC 2032 TERM CORPORATE ETF
Symbol: IBDX
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 28/06/2022
Latest date: 15/10/2026
Current price: $24.23
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
-0.01%
Ann. -16.72% (Sharpe / Sortino numerator)
Volatility
6.42%
Sharpe ratio
-3.169
VaR 95%
-0.71%
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
-2.00%
Ann. -2.93% (Sharpe / Sortino numerator)
Volatility
4.57%
Sharpe ratio
-1.436
VaR 95%
-0.55%
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
-2.34%
Ann. -0.07% (Sharpe / Sortino numerator)
Volatility
3.84%
Sharpe ratio
-0.964
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
-1.15%
Ann. 5.20% (Sharpe / Sortino numerator)
Volatility
5.00%
Sharpe ratio
0.314
VaR 95%
-0.43%
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
4.68%
Ann. 6.16% (Sharpe / Sortino numerator)
Volatility
5.25%
Sharpe ratio
0.482
VaR 95%
-0.47%
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
20.41%
Ann. 5.12% (Sharpe / Sortino numerator)
Volatility
6.24%
Sharpe ratio
0.239
VaR 95%
-0.66%
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
-0.004%
Best day
0.562%
Worst day
-0.86%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.24 | $24.27 | $24.19 | $24.23 | 590,400 |
| 14/10/2026 | $24.00 | $24.12 | $23.98 | $24.10 | 477,000 |
| 13/10/2026 | $24.14 | $24.14 | $24.07 | $24.10 | 579,700 |
| 12/10/2026 | $24.08 | $24.14 | $24.07 | $24.08 | 212,300 |
| 09/10/2026 | $24.13 | $24.14 | $24.07 | $24.09 | 414,300 |
| 08/10/2026 | $24.03 | $24.13 | $24.00 | $24.11 | 315,400 |
| 07/10/2026 | $23.98 | $24.10 | $23.92 | $24.08 | 325,400 |
| 06/10/2026 | $24.06 | $24.10 | $24.03 | $24.06 | 780,900 |
| 05/10/2026 | $23.98 | $24.02 | $23.96 | $24.01 | 439,200 |
| 02/10/2026 | $24.09 | $24.15 | $23.96 | $23.97 | 729,400 |