ISHARES IBONDS DEC 2033 TERM CORPORATE ETF
Symbol: IBDY
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 21/06/2023
Latest date: 15/10/2026
Current price: $24.71
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
-0.10%
Ann. -16.55% (Sharpe / Sortino numerator)
Volatility
6.88%
Sharpe ratio
-2.932
VaR 95%
-0.70%
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
-2.04%
Ann. -2.88% (Sharpe / Sortino numerator)
Volatility
4.83%
Sharpe ratio
-1.347
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
-2.68%
Ann. -0.20% (Sharpe / Sortino numerator)
Volatility
4.18%
Sharpe ratio
-0.917
VaR 95%
-0.45%
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
-1.52%
Ann. 5.36% (Sharpe / Sortino numerator)
Volatility
5.56%
Sharpe ratio
0.311
VaR 95%
-0.46%
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
4.30%
Ann. 6.12% (Sharpe / Sortino numerator)
Volatility
5.68%
Sharpe ratio
0.438
VaR 95%
-0.52%
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
20.07%
Ann. 5.73% (Sharpe / Sortino numerator)
Volatility
6.41%
Sharpe ratio
0.333
VaR 95%
-0.65%
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
-0.006%
Best day
0.664%
Worst day
-0.946%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.72 | $24.74 | $24.67 | $24.71 | 213,700 |
| 14/10/2026 | $24.41 | $24.59 | $24.41 | $24.57 | 256,000 |
| 13/10/2026 | $24.59 | $24.59 | $24.53 | $24.55 | 176,200 |
| 12/10/2026 | $24.51 | $24.57 | $24.51 | $24.56 | 87,300 |
| 09/10/2026 | $24.51 | $24.54 | $24.50 | $24.52 | 212,100 |
| 08/10/2026 | $24.47 | $24.56 | $24.37 | $24.55 | 373,900 |
| 07/10/2026 | $24.33 | $24.51 | $24.33 | $24.49 | 433,600 |
| 06/10/2026 | $24.45 | $24.50 | $24.43 | $24.48 | 399,400 |
| 05/10/2026 | $24.36 | $24.42 | $24.34 | $24.41 | 380,900 |
| 02/10/2026 | $24.50 | $24.52 | $24.37 | $24.39 | 296,100 |