ISHARES IBONDS OCT 2035 TERM TIPS ETF
Symbol: IBIL
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2025
Latest date: 15/10/2026
Current price: $24.02
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
-0.82%
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
-2.95%
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
-3.52%
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
-2.54%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.01%
Best day
1.906%
Worst day
-1.954%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.13 | $24.13 | $23.99 | $24.02 | 22,400 |
| 14/10/2026 | $23.74 | $23.90 | $23.73 | $23.87 | 28,300 |
| 13/10/2026 | $23.78 | $23.83 | $23.78 | $23.80 | 17,600 |
| 12/10/2026 | $23.75 | $23.92 | $23.75 | $23.80 | 11,800 |
| 09/10/2026 | $23.78 | $23.78 | $23.73 | $23.78 | 32,400 |
| 08/10/2026 | $23.76 | $23.83 | $23.70 | $23.80 | 20,300 |
| 07/10/2026 | $23.65 | $23.73 | $23.63 | $23.73 | 37,900 |
| 06/10/2026 | $23.69 | $23.75 | $23.67 | $23.73 | 28,800 |
| 05/10/2026 | $23.72 | $23.72 | $23.61 | $23.65 | 34,200 |
| 02/10/2026 | $23.84 | $23.84 | $23.68 | $23.70 | 42,300 |