ISHARES IBONDS OCT 2033 TERM TIPS ETF
Symbol: IBIJ
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 19/09/2023
Latest date: 02/06/2026
Current price: $26.23
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
-0.22%
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
0.01%
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
1.50%
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
6.12%
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
11.41%
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
15.98%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.024%
Best day
0.838%
Worst day
-0.886%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $26.27 | $26.27 | $26.21 | $26.23 | 3,500 |
| 01/06/2026 | $26.21 | $26.25 | $26.20 | $26.25 | 20,800 |
| 29/05/2026 | $26.27 | $26.27 | $26.24 | $26.27 | 6,300 |
| 28/05/2026 | $26.22 | $26.26 | $26.22 | $26.26 | 10,300 |
| 27/05/2026 | $26.22 | $26.22 | $26.17 | $26.18 | 4,300 |
| 26/05/2026 | $26.14 | $26.16 | $26.11 | $26.16 | 8,800 |
| 22/05/2026 | $26.04 | $26.04 | $25.98 | $26.02 | 13,400 |
| 21/05/2026 | $26.05 | $26.06 | $26.02 | $26.06 | 5,100 |
| 20/05/2026 | $26.02 | $26.08 | $26.02 | $26.08 | 6,300 |
| 19/05/2026 | $25.96 | $26.02 | $25.95 | $26.00 | 5,300 |