ISHARES IBONDS DEC 2034 TERM CORPORATE ETF
Symbol: IBDZ
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 22/05/2024
Latest date: 16/07/2026
Current price: $25.79
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
-0.49%
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
-0.31%
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
0.09%
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
5.04%
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
10.00%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.02%
Best day
0.989%
Worst day
-1.09%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $25.76 | $25.82 | $25.75 | $25.79 | 78,800 |
| 15/07/2026 | $25.75 | $25.83 | $25.75 | $25.81 | 71,100 |
| 14/07/2026 | $25.71 | $25.77 | $25.70 | $25.74 | 102,600 |
| 13/07/2026 | $25.73 | $25.75 | $25.66 | $25.66 | 68,700 |
| 10/07/2026 | $25.81 | $25.81 | $25.75 | $25.77 | 54,200 |
| 09/07/2026 | $25.75 | $25.86 | $25.75 | $25.81 | 148,600 |
| 08/07/2026 | $25.79 | $25.83 | $25.71 | $25.77 | 125,900 |
| 07/07/2026 | $25.99 | $25.99 | $25.79 | $25.82 | 162,300 |
| 06/07/2026 | $25.93 | $25.95 | $25.91 | $25.95 | 88,200 |
| 02/07/2026 | $25.91 | $25.95 | $25.90 | $25.94 | 112,700 |