ISHARES IBONDS OCT 2033 TERM TIPS ETF
Symbol: IBIJ
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 19/09/2023
Latest date: 17/07/2026
Current price: $25.37
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
0.68%
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
-0.35%
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
1.61%
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
4.03%
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
8.88%
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
15.83%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.016%
Best day
0.838%
Worst day
-0.891%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $25.38 | $25.39 | $25.35 | $25.37 | 4,300 |
| 16/07/2026 | $25.32 | $25.32 | $25.30 | $25.32 | 9,900 |
| 15/07/2026 | $25.30 | $25.35 | $25.30 | $25.35 | 6,500 |
| 14/07/2026 | $25.30 | $25.31 | $25.27 | $25.30 | 4,300 |
| 13/07/2026 | $25.30 | $25.30 | $25.23 | $25.26 | 11,400 |
| 10/07/2026 | $25.33 | $25.33 | $25.30 | $25.33 | 8,600 |
| 09/07/2026 | $25.31 | $25.34 | $25.31 | $25.32 | 19,600 |
| 08/07/2026 | $25.34 | $25.34 | $25.27 | $25.30 | 30,300 |
| 07/07/2026 | $25.40 | $25.40 | $25.32 | $25.34 | 27,700 |
| 06/07/2026 | $25.37 | $25.41 | $25.36 | $25.41 | 14,700 |