ISHARES IBONDS OCT 2027 TERM TIPS ETF
Symbol: IBID
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 13/09/2023
Latest date: 15/10/2026
Current price: $25.86
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
0.43%
Ann. 4.39% (Sharpe / Sortino numerator)
Volatility
2.15%
Sharpe ratio
0.355
VaR 95%
-0.19%
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. 4.00% (Sharpe / Sortino numerator)
Volatility
1.41%
Sharpe ratio
0.260
VaR 95%
-0.17%
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
1.98%
Ann. 2.58% (Sharpe / Sortino numerator)
Volatility
1.19%
Sharpe ratio
-0.881
VaR 95%
-0.12%
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
3.61%
Ann. 3.74% (Sharpe / Sortino numerator)
Volatility
1.74%
Sharpe ratio
0.061
VaR 95%
-0.13%
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
8.96%
Ann. 5.51% (Sharpe / Sortino numerator)
Volatility
1.87%
Sharpe ratio
1.006
VaR 95%
-0.16%
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
17.19%
Ann. 5.56% (Sharpe / Sortino numerator)
Volatility
2.29%
Sharpe ratio
0.859
VaR 95%
-0.19%
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
0.014%
Best day
0.219%
Worst day
-0.192%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.85 | $25.86 | $25.84 | $25.86 | 23,600 |
| 14/10/2026 | $25.83 | $25.84 | $25.83 | $25.84 | 24,100 |
| 13/10/2026 | $25.83 | $25.83 | $25.81 | $25.82 | 19,900 |
| 12/10/2026 | $25.88 | $25.88 | $25.81 | $25.84 | 193,300 |
| 09/10/2026 | $25.82 | $25.84 | $25.82 | $25.82 | 17,100 |
| 08/10/2026 | $25.81 | $25.84 | $25.81 | $25.83 | 124,100 |
| 07/10/2026 | $25.81 | $25.81 | $25.79 | $25.81 | 124,600 |
| 06/10/2026 | $25.81 | $25.81 | $25.78 | $25.80 | 53,900 |
| 05/10/2026 | $25.82 | $25.82 | $25.78 | $25.79 | 24,800 |
| 02/10/2026 | $25.79 | $25.79 | $25.77 | $25.77 | 135,200 |