ISHARES IBONDS OCT 2035 TERM TIPS ETF
Symbol: IBIL
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2025
Latest date: 02/06/2026
Current price: $25.76
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
0.00%
Ann. -0.67% (Sharpe / Sortino numerator)
Volatility
4.51%
Sharpe ratio
-0.953
VaR 95%
-0.46%
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
-0.06%
Ann. -0.56% (Sharpe / Sortino numerator)
Volatility
5.02%
Sharpe ratio
-0.835
VaR 95%
-0.51%
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
1.38%
Ann. 1.71% (Sharpe / Sortino numerator)
Volatility
4.36%
Sharpe ratio
-0.441
VaR 95%
-0.43%
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
6.22%
Ann. 6.13% (Sharpe / Sortino numerator)
Volatility
5.60%
Sharpe ratio
0.447
VaR 95%
-0.43%
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
1.906%
Worst day
-1.954%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $25.77 | $25.79 | $25.76 | $25.76 | 2,500 |
| 01/06/2026 | $25.73 | $25.77 | $25.70 | $25.75 | 18,300 |
| 29/05/2026 | $25.79 | $25.79 | $25.75 | $25.75 | 3,300 |
| 28/05/2026 | $25.72 | $25.80 | $25.70 | $25.74 | 5,400 |
| 27/05/2026 | $25.68 | $25.70 | $25.66 | $25.67 | 11,100 |
| 26/05/2026 | $25.59 | $25.66 | $25.59 | $25.65 | 9,900 |
| 22/05/2026 | $25.54 | $25.54 | $25.46 | $25.52 | 5,200 |
| 21/05/2026 | $25.45 | $25.52 | $25.45 | $25.49 | 15,500 |
| 20/05/2026 | $25.53 | $25.54 | $25.52 | $25.52 | 8,700 |
| 19/05/2026 | $25.47 | $25.47 | $25.38 | $25.44 | 11,600 |