ISHARES IBONDS OCT 2034 TERM TIPS ETF
Symbol: IBIK
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 22/05/2024
Latest date: 02/06/2026
Current price: $25.98
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
-0.13%
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
-0.05%
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
1.43%
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
6.31%
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
10.93%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.025%
Best day
0.879%
Worst day
-0.982%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $26.00 | $26.03 | $25.98 | $25.98 | 2,700 |
| 01/06/2026 | $26.00 | $26.00 | $25.94 | $25.99 | 24,100 |
| 29/05/2026 | $26.01 | $26.02 | $25.98 | $26.00 | 11,800 |
| 28/05/2026 | $25.95 | $26.01 | $25.93 | $25.98 | 12,800 |
| 27/05/2026 | $25.93 | $25.95 | $25.91 | $25.92 | 5,200 |
| 26/05/2026 | $25.86 | $25.90 | $25.85 | $25.90 | 10,300 |
| 22/05/2026 | $25.75 | $25.77 | $25.71 | $25.76 | 7,000 |
| 21/05/2026 | $25.73 | $25.78 | $25.73 | $25.77 | 6,300 |
| 20/05/2026 | $25.75 | $25.81 | $25.74 | $25.79 | 14,700 |
| 19/05/2026 | $25.74 | $25.74 | $25.66 | $25.70 | 7,100 |