ISHARES IBONDS DEC 2033 TERM CORPORATE ETF
Symbol: IBDY
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 21/06/2023
Latest date: 16/07/2026
Current price: $25.53
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
-0.44%
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
-0.36%
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
0.01%
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
4.82%
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
10.06%
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
17.35%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.019%
Best day
0.797%
Worst day
-0.946%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $25.48 | $25.55 | $25.48 | $25.53 | 205,600 |
| 15/07/2026 | $25.50 | $25.57 | $25.50 | $25.54 | 139,500 |
| 14/07/2026 | $25.46 | $25.50 | $25.35 | $25.46 | 142,700 |
| 13/07/2026 | $25.47 | $25.51 | $25.40 | $25.40 | 196,900 |
| 10/07/2026 | $25.52 | $25.54 | $25.48 | $25.51 | 107,300 |
| 09/07/2026 | $25.53 | $25.59 | $25.53 | $25.53 | 275,500 |
| 08/07/2026 | $25.49 | $25.52 | $25.46 | $25.50 | 155,100 |
| 07/07/2026 | $25.61 | $25.64 | $25.52 | $25.53 | 179,100 |
| 06/07/2026 | $25.65 | $25.68 | $25.64 | $25.68 | 222,600 |
| 02/07/2026 | $25.64 | $25.78 | $25.62 | $25.65 | 184,600 |