ISHARES IBONDS OCT 2028 TERM TIPS ETF
Symbol: IBIE
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 13/09/2023
Latest date: 17/07/2026
Current price: $25.73
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
0.46%
Ann. 0.84% (Sharpe / Sortino numerator)
Volatility
2.30%
Sharpe ratio
-1.214
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
0.47%
Ann. 3.24% (Sharpe / Sortino numerator)
Volatility
1.68%
Sharpe ratio
-0.229
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
1.91%
Ann. 2.01% (Sharpe / Sortino numerator)
Volatility
1.45%
Sharpe ratio
-1.116
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
3.40%
Ann. 3.68% (Sharpe / Sortino numerator)
Volatility
2.10%
Sharpe ratio
0.023
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
10.00%
Ann. 5.66% (Sharpe / Sortino numerator)
Volatility
2.37%
Sharpe ratio
0.858
VaR 95%
-0.20%
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
15.95%
Ann. 5.63% (Sharpe / Sortino numerator)
Volatility
2.87%
Sharpe ratio
0.711
VaR 95%
-0.24%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.013%
Best day
0.514%
Worst day
-0.387%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $25.74 | $25.75 | $25.71 | $25.73 | 13,100 |
| 16/07/2026 | $25.73 | $25.73 | $25.67 | $25.71 | 10,800 |
| 15/07/2026 | $25.72 | $25.72 | $25.70 | $25.70 | 15,100 |
| 14/07/2026 | $25.69 | $25.70 | $25.67 | $25.69 | 25,400 |
| 13/07/2026 | $25.70 | $25.72 | $25.69 | $25.70 | 15,100 |
| 10/07/2026 | $25.71 | $25.74 | $25.70 | $25.71 | 30,300 |
| 09/07/2026 | $25.73 | $25.74 | $25.71 | $25.71 | 73,400 |
| 08/07/2026 | $25.70 | $25.73 | $25.70 | $25.71 | 29,000 |
| 07/07/2026 | $25.70 | $25.71 | $25.68 | $25.70 | 49,800 |
| 06/07/2026 | $25.71 | $25.71 | $25.67 | $25.70 | 24,600 |