ISHARES IBONDS DEC 2035 TERM CORPORATE ETF

Symbol: IBCA

Exchange: NASDAQ

Sector: N/A

Category: Target Maturity

Inception Date: 25/03/2025

Latest Date: 02/04/2026

Current Price: $25.64

Expense Ratio: 0.10%

Assets Under Management
$313.5M
0.38% 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

-1.66%

Volatility

8.40%

Sharpe Ratio

-2.428

VaR 95%

-0.80%

CVaR 95%: -1.01%
Max Drawdown: -3.23%
Sortino Ratio: -4.324
Calmar Ratio: -5.19
Return

-0.67%

Volatility

5.89%

Sharpe Ratio

-1.078

VaR 95%

-0.58%

CVaR 95%: -0.82%
Max Drawdown: -3.90%
Sortino Ratio: -1.415
Calmar Ratio: -0.70
Return

-0.20%

Volatility

5.00%

Sharpe Ratio

-0.808

VaR 95%

-0.54%

CVaR 95%: -0.72%
Max Drawdown: -3.90%
Sortino Ratio: -1.119
Calmar Ratio: -0.10
Return

5.17%

Volatility

5.94%

Sharpe Ratio

0.262

VaR 95%

-0.54%

CVaR 95%: -0.87%
Max Drawdown: -3.90%
Sortino Ratio: 0.357
Calmar Ratio: 1.33

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.021%

Best Day

0.996%

14/04/2025
Worst Day

-1.938%

08/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $25.54 $25.66 $25.51 $25.64 42,000
01/04/2026 $25.54 $25.61 $25.54 $25.55 108,800
31/03/2026 $25.62 $25.68 $25.55 $25.64 133,600
30/03/2026 $25.54 $25.54 $25.45 $25.47 119,700
27/03/2026 $25.29 $25.37 $25.22 $25.33 197,200
26/03/2026 $25.48 $25.53 $25.37 $25.38 102,300
25/03/2026 $25.68 $25.68 $25.53 $25.58 312,000
24/03/2026 $25.43 $25.54 $25.42 $25.50 170,600
23/03/2026 $25.46 $25.61 $25.43 $25.54 71,500
20/03/2026 $25.62 $25.62 $25.38 $25.39 102,900