ISHARES IBONDS OCT 2029 TERM TIPS ETF
Symbol: IBIF
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 19/09/2023
Latest date: 15/10/2026
Current price: $25.45
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
0.01%
Ann. -3.08% (Sharpe / Sortino numerator)
Volatility
3.10%
Sharpe ratio
-2.168
VaR 95%
-0.29%
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
-0.51%
Ann. 2.92% (Sharpe / Sortino numerator)
Volatility
2.27%
Sharpe ratio
-0.313
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
-0.40%
Ann. 1.61% (Sharpe / Sortino numerator)
Volatility
1.98%
Sharpe ratio
-1.023
VaR 95%
-0.18%
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
0.91%
Ann. 4.23% (Sharpe / Sortino numerator)
Volatility
2.80%
Sharpe ratio
0.214
VaR 95%
-0.23%
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
6.63%
Ann. 5.68% (Sharpe / Sortino numerator)
Volatility
3.05%
Sharpe ratio
0.674
VaR 95%
-0.27%
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
15.75%
Ann. 6.21% (Sharpe / Sortino numerator)
Volatility
3.56%
Sharpe ratio
0.735
VaR 95%
-0.30%
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
0.004%
Best day
0.344%
Worst day
-0.569%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.47 | $25.47 | $25.43 | $25.45 | 21,000 |
| 14/10/2026 | $25.35 | $25.42 | $25.34 | $25.41 | 109,600 |
| 13/10/2026 | $25.38 | $25.39 | $25.37 | $25.38 | 46,800 |
| 12/10/2026 | $25.43 | $25.43 | $25.38 | $25.41 | 167,500 |
| 09/10/2026 | $25.38 | $25.39 | $25.37 | $25.39 | 17,600 |
| 08/10/2026 | $25.37 | $25.42 | $25.36 | $25.40 | 49,000 |
| 07/10/2026 | $25.36 | $25.39 | $25.35 | $25.39 | 51,000 |
| 06/10/2026 | $25.37 | $25.37 | $25.34 | $25.35 | 73,200 |
| 05/10/2026 | $25.36 | $25.36 | $25.32 | $25.34 | 65,700 |
| 02/10/2026 | $25.38 | $25.38 | $25.32 | $25.33 | 23,200 |