ISHARES IBONDS DEC 2033 TERM CORPORATE ETF
Symbol: IBDY
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 21/06/2023
Latest date: 02/06/2026
Current price: $25.72
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
-1.26%
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
0.16%
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
6.01%
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
11.12%
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
16.61%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.024%
Best day
0.797%
Worst day
-0.946%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $25.74 | $25.75 | $25.71 | $25.72 | 92,900 |
| 01/06/2026 | $25.65 | $25.73 | $25.63 | $25.73 | 218,300 |
| 29/05/2026 | $25.84 | $25.89 | $25.83 | $25.83 | 124,900 |
| 28/05/2026 | $25.79 | $25.84 | $25.74 | $25.82 | 178,400 |
| 27/05/2026 | $25.76 | $25.80 | $25.75 | $25.77 | 176,700 |
| 26/05/2026 | $25.75 | $25.79 | $25.72 | $25.75 | 168,300 |
| 22/05/2026 | $25.70 | $25.70 | $25.61 | $25.66 | 124,600 |
| 21/05/2026 | $25.55 | $25.65 | $25.52 | $25.64 | 111,200 |
| 20/05/2026 | $25.47 | $25.63 | $25.46 | $25.62 | 117,000 |
| 19/05/2026 | $25.46 | $25.51 | $25.42 | $25.45 | 221,600 |