ISHARES IBONDS DEC 2034 TERM CORPORATE ETF
Symbol: IBDZ
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 22/05/2024
Latest date: 15/10/2026
Current price: $24.88
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
-0.25%
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
-2.36%
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
-2.90%
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
-1.83%
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
3.59%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.007%
Best day
0.662%
Worst day
-1.09%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.85 | $24.91 | $24.84 | $24.88 | 256,800 |
| 14/10/2026 | $24.61 | $24.73 | $24.56 | $24.72 | 279,600 |
| 13/10/2026 | $24.78 | $24.78 | $24.68 | $24.71 | 495,000 |
| 12/10/2026 | $24.68 | $24.70 | $24.66 | $24.68 | 144,900 |
| 09/10/2026 | $24.68 | $24.68 | $24.63 | $24.66 | 180,400 |
| 08/10/2026 | $24.60 | $24.70 | $24.57 | $24.69 | 240,400 |
| 07/10/2026 | $24.47 | $24.63 | $24.47 | $24.62 | 115,400 |
| 06/10/2026 | $24.55 | $24.64 | $24.53 | $24.61 | 260,800 |
| 05/10/2026 | $24.49 | $24.54 | $24.46 | $24.53 | 159,000 |
| 02/10/2026 | $24.64 | $24.68 | $24.51 | $24.52 | 274,900 |