ISHARES IBONDS OCT 2030 TERM TIPS ETF
Symbol: IBIG
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 19/09/2023
Latest date: 02/06/2026
Current price: $26.43
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
-0.27%
Ann. -5.86% (Sharpe / Sortino numerator)
Volatility
3.73%
Sharpe ratio
-2.546
VaR 95%
-0.37%
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
0.55%
Ann. 2.84% (Sharpe / Sortino numerator)
Volatility
2.83%
Sharpe ratio
-0.279
VaR 95%
-0.25%
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
1.65%
Ann. 1.36% (Sharpe / Sortino numerator)
Volatility
2.52%
Sharpe ratio
-0.900
VaR 95%
-0.25%
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
4.94%
Ann. 4.43% (Sharpe / Sortino numerator)
Volatility
3.36%
Sharpe ratio
0.237
VaR 95%
-0.31%
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
11.72%
Ann. 5.83% (Sharpe / Sortino numerator)
Volatility
3.69%
Sharpe ratio
0.597
VaR 95%
-0.35%
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
19.40%
Ann. 7.20% (Sharpe / Sortino numerator)
Volatility
4.27%
Sharpe ratio
0.846
VaR 95%
-0.39%
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
0.718%
Worst day
-0.444%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $26.50 | $26.50 | $26.42 | $26.43 | 24,500 |
| 01/06/2026 | $26.44 | $26.45 | $26.42 | $26.44 | 30,600 |
| 29/05/2026 | $26.43 | $26.45 | $26.42 | $26.45 | 13,500 |
| 28/05/2026 | $26.43 | $26.45 | $26.40 | $26.43 | 64,500 |
| 27/05/2026 | $26.39 | $26.40 | $26.37 | $26.38 | 17,100 |
| 26/05/2026 | $26.36 | $26.36 | $26.32 | $26.36 | 35,300 |
| 22/05/2026 | $26.29 | $26.30 | $26.25 | $26.29 | 13,100 |
| 21/05/2026 | $26.29 | $26.33 | $26.29 | $26.32 | 43,200 |
| 20/05/2026 | $26.31 | $26.36 | $26.30 | $26.34 | 10,900 |
| 19/05/2026 | $26.33 | $26.33 | $26.29 | $26.33 | 24,100 |