ISHARES IBONDS OCT 2034 TERM TIPS ETF
Symbol: IBIK
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 22/05/2024
Latest date: 17/07/2026
Current price: $25.18
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
0.63%
Ann. -13.05% (Sharpe / Sortino numerator)
Volatility
6.04%
Sharpe ratio
-2.763
VaR 95%
-0.50%
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
-0.43%
Ann. 2.22% (Sharpe / Sortino numerator)
Volatility
4.58%
Sharpe ratio
-0.307
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
1.65%
Ann. 0.82% (Sharpe / Sortino numerator)
Volatility
4.10%
Sharpe ratio
-0.685
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
4.22%
Ann. 4.22% (Sharpe / Sortino numerator)
Volatility
5.23%
Sharpe ratio
0.112
VaR 95%
-0.49%
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
8.32%
Ann. 6.05% (Sharpe / Sortino numerator)
Volatility
5.39%
Sharpe ratio
0.456
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: 17/07/2025 - 17/07/2026.
Average daily return
0.017%
Best day
0.879%
Worst day
-0.982%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $25.20 | $25.21 | $25.17 | $25.18 | 7,700 |
| 16/07/2026 | $25.11 | $25.13 | $25.09 | $25.11 | 4,100 |
| 15/07/2026 | $25.12 | $25.16 | $25.10 | $25.15 | 6,100 |
| 14/07/2026 | $25.09 | $25.12 | $25.07 | $25.11 | 8,100 |
| 13/07/2026 | $25.11 | $25.11 | $25.04 | $25.07 | 12,900 |
| 10/07/2026 | $25.14 | $25.14 | $25.11 | $25.11 | 9,700 |
| 09/07/2026 | $25.12 | $25.14 | $25.12 | $25.12 | 10,500 |
| 08/07/2026 | $25.09 | $25.11 | $25.07 | $25.08 | 17,700 |
| 07/07/2026 | $25.20 | $25.20 | $25.11 | $25.14 | 27,300 |
| 06/07/2026 | $25.18 | $25.21 | $25.17 | $25.21 | 20,500 |