ISHARES IBONDS OCT 2033 TERM TIPS ETF
Symbol: IBIJ
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 19/09/2023
Latest date: 15/10/2026
Current price: $24.58
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
-0.49%
Ann. -12.36% (Sharpe / Sortino numerator)
Volatility
5.74%
Sharpe ratio
-2.786
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.
Period total return
-2.49%
Ann. 2.38% (Sharpe / Sortino numerator)
Volatility
4.29%
Sharpe ratio
-0.291
VaR 95%
-0.44%
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
-2.79%
Ann. 0.86% (Sharpe / Sortino numerator)
Volatility
3.84%
Sharpe ratio
-0.721
VaR 95%
-0.36%
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
-1.52%
Ann. 4.52% (Sharpe / Sortino numerator)
Volatility
4.74%
Sharpe ratio
0.188
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
3.58%
Ann. 5.60% (Sharpe / Sortino numerator)
Volatility
5.19%
Sharpe ratio
0.379
VaR 95%
-0.53%
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
14.31%
Ann. 5.94% (Sharpe / Sortino numerator)
Volatility
5.93%
Sharpe ratio
0.396
VaR 95%
-0.61%
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
-0.006%
Best day
0.64%
Worst day
-0.89%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.63 | $24.63 | $24.54 | $24.58 | 32,900 |
| 14/10/2026 | $24.34 | $24.48 | $24.34 | $24.46 | 86,400 |
| 13/10/2026 | $24.44 | $24.44 | $24.38 | $24.42 | 31,600 |
| 12/10/2026 | $24.45 | $24.45 | $24.39 | $24.41 | 17,000 |
| 09/10/2026 | $24.39 | $24.40 | $24.36 | $24.39 | 29,700 |
| 08/10/2026 | $24.38 | $24.44 | $24.32 | $24.42 | 47,700 |
| 07/10/2026 | $24.29 | $24.37 | $24.29 | $24.37 | 32,300 |
| 06/10/2026 | $24.33 | $24.36 | $24.30 | $24.34 | 23,000 |
| 05/10/2026 | $24.30 | $24.32 | $24.25 | $24.29 | 30,600 |
| 02/10/2026 | $24.42 | $24.42 | $24.29 | $24.32 | 31,500 |