ISHARES IBONDS OCT 2026 TERM TIPS ETF
Symbol: IBIC
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 13/09/2023
Latest date: 02/06/2026
Current price: $26.09
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. 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
1.71%
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
2.51%
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
4.48%
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
10.90%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.017%
Best day
0.193%
Worst day
-0.162%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $26.09 | $26.10 | $26.08 | $26.09 | 8,200 |
| 01/06/2026 | $26.11 | $26.11 | $26.09 | $26.09 | 18,100 |
| 29/05/2026 | $26.07 | $26.08 | $26.07 | $26.07 | 35,300 |
| 28/05/2026 | $26.09 | $26.09 | $26.07 | $26.07 | 13,100 |
| 27/05/2026 | $26.07 | $26.08 | $26.04 | $26.07 | 9,800 |
| 26/05/2026 | $26.08 | $26.08 | $26.07 | $26.07 | 8,900 |
| 22/05/2026 | $26.07 | $26.11 | $26.07 | $26.08 | 5,400 |
| 21/05/2026 | $26.10 | $26.10 | $26.07 | $26.09 | 26,500 |
| 20/05/2026 | $26.08 | $26.10 | $26.08 | $26.09 | 18,200 |
| 19/05/2026 | $26.10 | $26.13 | $26.06 | $26.13 | 46,300 |