ISHARES IBONDS DEC 2034 TERM CORPORATE ETF
Symbol: IBDZ
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 22/05/2024
Latest date: 02/06/2026
Current price: $25.99
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
0.15%
Ann. -16.23% (Sharpe / Sortino numerator)
Volatility
7.56%
Sharpe ratio
-2.628
VaR 95%
-0.75%
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
-1.14%
Ann. -2.78% (Sharpe / Sortino numerator)
Volatility
5.41%
Sharpe ratio
-1.184
VaR 95%
-0.53%
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
0.30%
Ann. -0.13% (Sharpe / Sortino numerator)
Volatility
4.78%
Sharpe ratio
-0.787
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
6.39%
Ann. 5.31% (Sharpe / Sortino numerator)
Volatility
6.04%
Sharpe ratio
0.278
VaR 95%
-0.54%
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
11.54%
Ann. 6.46% (Sharpe / Sortino numerator)
Volatility
6.34%
Sharpe ratio
0.453
VaR 95%
-0.58%
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
0.025%
Best day
0.989%
Worst day
-1.09%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $26.03 | $26.03 | $25.98 | $25.99 | 74,600 |
| 01/06/2026 | $25.95 | $25.99 | $25.89 | $25.98 | 146,200 |
| 29/05/2026 | $26.11 | $26.16 | $26.10 | $26.10 | 86,400 |
| 28/05/2026 | $26.03 | $26.11 | $26.01 | $26.08 | 165,700 |
| 27/05/2026 | $26.02 | $26.06 | $26.01 | $26.05 | 156,300 |
| 26/05/2026 | $26.05 | $26.05 | $25.98 | $26.02 | 188,400 |
| 22/05/2026 | $25.95 | $25.95 | $25.86 | $25.91 | 118,400 |
| 21/05/2026 | $25.76 | $25.89 | $25.75 | $25.87 | 117,400 |
| 20/05/2026 | $25.71 | $25.88 | $25.70 | $25.84 | 109,800 |
| 19/05/2026 | $25.69 | $25.74 | $25.64 | $25.67 | 82,800 |