ISHARES IBONDS OCT 2029 TERM TIPS ETF
Symbol: IBIF
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 19/09/2023
Latest date: 02/06/2026
Current price: $26.45
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
-0.09%
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
0.92%
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
1.93%
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
4.86%
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
11.60%
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
17.09%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.019%
Best day
0.581%
Worst day
-0.341%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $26.48 | $26.48 | $26.42 | $26.45 | 17,700 |
| 01/06/2026 | $26.47 | $26.48 | $26.41 | $26.44 | 15,100 |
| 29/05/2026 | $26.44 | $26.44 | $26.39 | $26.43 | 15,600 |
| 28/05/2026 | $26.40 | $26.43 | $26.39 | $26.41 | 33,400 |
| 27/05/2026 | $26.38 | $26.38 | $26.36 | $26.38 | 31,700 |
| 26/05/2026 | $26.34 | $26.37 | $26.32 | $26.36 | 28,200 |
| 22/05/2026 | $26.31 | $26.33 | $26.29 | $26.32 | 16,500 |
| 21/05/2026 | $26.35 | $26.36 | $26.32 | $26.33 | 11,200 |
| 20/05/2026 | $26.35 | $26.39 | $26.35 | $26.36 | 11,500 |
| 19/05/2026 | $26.36 | $26.37 | $26.34 | $26.36 | 19,400 |