ISHARES IBONDS OCT 2027 TERM TIPS ETF
Symbol: IBID
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 13/09/2023
Latest date: 02/06/2026
Current price: $26.34
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
0.42%
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
1.80%
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
2.53%
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
4.63%
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
11.42%
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
15.81%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.018%
Best day
0.385%
Worst day
-0.192%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $26.33 | $26.35 | $26.30 | $26.34 | 8,800 |
| 01/06/2026 | $26.35 | $26.35 | $26.32 | $26.33 | 41,400 |
| 29/05/2026 | $26.31 | $26.32 | $26.31 | $26.31 | 59,300 |
| 28/05/2026 | $26.31 | $26.35 | $26.29 | $26.31 | 22,800 |
| 27/05/2026 | $26.27 | $26.30 | $26.27 | $26.29 | 20,500 |
| 26/05/2026 | $26.24 | $26.31 | $26.24 | $26.28 | 36,900 |
| 22/05/2026 | $26.29 | $26.36 | $26.23 | $26.29 | 69,900 |
| 21/05/2026 | $26.25 | $26.33 | $26.25 | $26.28 | 52,400 |
| 20/05/2026 | $26.32 | $26.32 | $26.27 | $26.27 | 14,300 |
| 19/05/2026 | $26.30 | $26.33 | $26.29 | $26.30 | 16,900 |