ISHARES IBONDS OCT 2035 TERM TIPS ETF
Symbol: IBIL
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2025
Latest date: 17/07/2026
Current price: $24.93
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
0.40%
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
-0.48%
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
1.58%
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
4.09%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.017%
Best day
1.906%
Worst day
-1.954%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $24.96 | $24.96 | $24.88 | $24.93 | 8,500 |
| 16/07/2026 | $24.85 | $24.87 | $24.80 | $24.84 | 8,600 |
| 15/07/2026 | $24.80 | $24.91 | $24.80 | $24.89 | 11,900 |
| 14/07/2026 | $24.80 | $24.87 | $24.80 | $24.84 | 4,900 |
| 13/07/2026 | $24.84 | $24.85 | $24.79 | $24.80 | 19,000 |
| 10/07/2026 | $24.89 | $24.89 | $24.85 | $24.86 | 4,400 |
| 09/07/2026 | $24.86 | $24.88 | $24.86 | $24.86 | 7,500 |
| 08/07/2026 | $24.85 | $24.85 | $24.80 | $24.84 | 18,900 |
| 07/07/2026 | $24.97 | $24.97 | $24.86 | $24.89 | 22,200 |
| 06/07/2026 | $24.98 | $24.98 | $24.93 | $24.98 | 20,800 |