ISHARES IBONDS OCT 2030 TERM TIPS ETF

Symbol: IBIG

Exchange: NYSE ARCA

Sector: N/A

Category: Target Maturity

Inception Date: 19/09/2023

Latest Date: 17/04/2026

Current Price: $26.38

Expense Ratio: 0.10%

Assets Under Management
$108.8M
0.08% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

0.30%

Volatility

3.73%

Sharpe Ratio

-2.546

VaR 95%

-0.37%

CVaR 95%: -0.41%
Max Drawdown: -1.35%
Sortino Ratio: -5.152
Calmar Ratio: -4.35
Return

1.42%

Volatility

2.83%

Sharpe Ratio

-0.279

VaR 95%

-0.25%

CVaR 95%: -0.34%
Max Drawdown: -1.52%
Sortino Ratio: -0.496
Calmar Ratio: 1.87
Return

1.00%

Volatility

2.52%

Sharpe Ratio

-0.900

VaR 95%

-0.25%

CVaR 95%: -0.34%
Max Drawdown: -1.52%
Sortino Ratio: -1.463
Calmar Ratio: 0.90
Return

5.38%

Volatility

3.36%

Sharpe Ratio

0.237

VaR 95%

-0.31%

CVaR 95%: -0.49%
Max Drawdown: -2.34%
Sortino Ratio: 0.337
Calmar Ratio: 1.89
Return

13.61%

Volatility

3.69%

Sharpe Ratio

0.597

VaR 95%

-0.35%

CVaR 95%: -0.52%
Max Drawdown: -3.21%
Sortino Ratio: 0.852
Calmar Ratio: 1.82

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.021%

Best Day

0.718%

22/08/2025
Worst Day

-0.727%

12/05/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $26.36 $26.39 $26.35 $26.38 16,300
16/04/2026 $26.35 $26.37 $26.34 $26.34 16,800
15/04/2026 $26.41 $26.41 $26.34 $26.36 28,800
14/04/2026 $26.35 $26.37 $26.32 $26.36 16,800
13/04/2026 $26.32 $26.34 $26.28 $26.34 35,800
10/04/2026 $26.28 $26.29 $26.26 $26.27 16,800
02/04/2026 $26.21 $26.23 $26.18 $26.21 373,200
01/04/2026 $26.14 $26.16 $26.13 $26.14 8,000
31/03/2026 $26.29 $26.29 $26.23 $26.26 20,200
30/03/2026 $26.18 $26.24 $26.18 $26.23 22,700