ISHARES IBONDS OCT 2032 TERM TIPS ETF
Symbol: IBII
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 19/09/2023
Latest date: 02/06/2026
Current price: $26.12
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
-0.31%
Ann. -10.52% (Sharpe / Sortino numerator)
Volatility
5.07%
Sharpe ratio
-2.790
VaR 95%
-0.45%
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
0.13%
Ann. 2.65% (Sharpe / Sortino numerator)
Volatility
3.78%
Sharpe ratio
-0.260
VaR 95%
-0.38%
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
1.48%
Ann. 1.05% (Sharpe / Sortino numerator)
Volatility
3.31%
Sharpe ratio
-0.781
VaR 95%
-0.33%
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
5.78%
Ann. 4.51% (Sharpe / Sortino numerator)
Volatility
4.35%
Sharpe ratio
0.202
VaR 95%
-0.42%
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
11.76%
Ann. 5.82% (Sharpe / Sortino numerator)
Volatility
4.73%
Sharpe ratio
0.463
VaR 95%
-0.47%
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
16.57%
Ann. 6.15% (Sharpe / Sortino numerator)
Volatility
5.48%
Sharpe ratio
0.468
VaR 95%
-0.54%
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
0.023%
Best day
0.788%
Worst day
-0.714%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $26.14 | $26.15 | $26.12 | $26.12 | 11,300 |
| 01/06/2026 | $26.13 | $26.14 | $26.10 | $26.12 | 9,700 |
| 29/05/2026 | $26.14 | $26.18 | $26.14 | $26.16 | 6,800 |
| 28/05/2026 | $26.09 | $26.16 | $26.09 | $26.14 | 32,700 |
| 27/05/2026 | $26.07 | $26.10 | $26.07 | $26.07 | 11,800 |
| 26/05/2026 | $26.03 | $26.06 | $26.01 | $26.05 | 23,700 |
| 22/05/2026 | $26.00 | $26.00 | $25.91 | $25.94 | 5,300 |
| 21/05/2026 | $25.96 | $25.98 | $25.94 | $25.98 | 4,200 |
| 20/05/2026 | $25.95 | $26.02 | $25.95 | $26.00 | 10,500 |
| 19/05/2026 | $25.97 | $25.98 | $25.90 | $25.95 | 10,000 |