ISHARES IBONDS OCT 2034 TERM TIPS ETF
Symbol: IBIK
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 22/05/2024
Latest date: 15/10/2026
Current price: $24.27
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
-0.71%
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
-2.76%
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
-3.18%
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
-2.02%
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
2.63%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.008%
Best day
0.725%
Worst day
-0.982%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.32 | $24.35 | $24.25 | $24.27 | 21,000 |
| 14/10/2026 | $24.02 | $24.16 | $24.02 | $24.14 | 38,900 |
| 13/10/2026 | $24.09 | $24.09 | $24.06 | $24.09 | 19,100 |
| 12/10/2026 | $24.00 | $24.08 | $24.00 | $24.08 | 21,700 |
| 09/10/2026 | $24.05 | $24.06 | $24.03 | $24.05 | 33,500 |
| 08/10/2026 | $24.04 | $24.11 | $24.00 | $24.09 | 31,300 |
| 07/10/2026 | $23.92 | $24.03 | $23.92 | $24.03 | 36,200 |
| 06/10/2026 | $23.99 | $24.04 | $23.96 | $24.01 | 24,000 |
| 05/10/2026 | $23.97 | $23.98 | $23.91 | $23.95 | 37,000 |
| 02/10/2026 | $24.09 | $24.10 | $23.97 | $23.98 | 25,000 |