ISHARES IBONDS OCT 2026 TERM TIPS ETF
Symbol: IBIC
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 13/09/2023
Latest date: 15/10/2026
Current price: $25.68
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
0.34%
Ann. 7.49% (Sharpe / Sortino numerator)
Volatility
1.50%
Sharpe ratio
2.564
VaR 95%
-0.15%
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
1.00%
Ann. 5.27% (Sharpe / Sortino numerator)
Volatility
1.10%
Sharpe ratio
1.493
VaR 95%
-0.06%
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
1.88%
Ann. 3.79% (Sharpe / Sortino numerator)
Volatility
0.95%
Sharpe ratio
0.165
VaR 95%
-0.07%
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
3.92%
Ann. 3.83% (Sharpe / Sortino numerator)
Volatility
1.14%
Sharpe ratio
0.178
VaR 95%
-0.08%
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
8.88%
Ann. 5.41% (Sharpe / Sortino numerator)
Volatility
1.18%
Sharpe ratio
1.544
VaR 95%
-0.09%
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
0.015%
Best day
0.192%
Worst day
-0.162%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.61 | $25.72 | $25.61 | $25.68 | 3,300 |
| 14/10/2026 | $25.66 | $25.67 | $25.66 | $25.66 | 2,500 |
| 13/10/2026 | $25.66 | $25.66 | $25.66 | $25.66 | 4,500 |
| 12/10/2026 | $25.66 | $25.68 | $25.64 | $25.68 | 59,100 |
| 09/10/2026 | $25.65 | $25.66 | $25.65 | $25.66 | 1,600 |
| 08/10/2026 | $25.64 | $25.66 | $25.63 | $25.65 | 7,400 |
| 07/10/2026 | $25.64 | $25.65 | $25.63 | $25.63 | 8,400 |
| 06/10/2026 | $25.66 | $25.66 | $25.61 | $25.61 | 78,300 |
| 05/10/2026 | $25.64 | $25.64 | $25.64 | $25.64 | 2,800 |
| 02/10/2026 | $25.63 | $25.65 | $25.63 | $25.64 | 6,900 |