ISHARES IBONDS OCT 2028 TERM TIPS ETF
Symbol: IBIE
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 13/09/2023
Latest date: 02/06/2026
Current price: $26.46
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
0.23%
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
1.33%
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
2.10%
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
4.68%
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
11.67%
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
15.90%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.018%
Best day
0.514%
Worst day
-0.268%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $26.45 | $26.46 | $26.44 | $26.46 | 12,500 |
| 01/06/2026 | $26.46 | $26.46 | $26.42 | $26.44 | 28,900 |
| 29/05/2026 | $26.39 | $26.43 | $26.39 | $26.43 | 43,100 |
| 28/05/2026 | $26.42 | $26.42 | $26.39 | $26.41 | 30,500 |
| 27/05/2026 | $26.39 | $26.39 | $26.35 | $26.38 | 14,100 |
| 26/05/2026 | $26.32 | $26.37 | $26.32 | $26.37 | 45,800 |
| 22/05/2026 | $26.39 | $26.39 | $26.32 | $26.34 | 24,500 |
| 21/05/2026 | $26.35 | $26.38 | $26.34 | $26.35 | 95,300 |
| 20/05/2026 | $26.35 | $26.38 | $26.35 | $26.38 | 9,500 |
| 19/05/2026 | $26.39 | $26.39 | $26.36 | $26.38 | 24,700 |