ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

Symbol: IBDR

Exchange: NYSE ARCA

Sector: N/A

Category: Target Maturity

Inception Date: 13/09/2016

Latest Date: 02/04/2026

Current Price: $24.17

Expense Ratio: 0.10%

Assets Under Management
$3.7B
0.04% 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

-0.08%

Volatility

1.25%

Sharpe Ratio

-3.635

VaR 95%

-0.04%

CVaR 95%: -0.14%
Max Drawdown: -0.33%
Sortino Ratio: -2.105
Calmar Ratio: -2.70
Return

0.09%

Volatility

1.09%

Sharpe Ratio

-2.990

VaR 95%

-0.04%

CVaR 95%: -0.19%
Max Drawdown: -0.66%
Sortino Ratio: -1.626
Calmar Ratio: 0.58
Return

1.19%

Volatility

0.87%

Sharpe Ratio

-1.396

VaR 95%

-0.04%

CVaR 95%: -0.13%
Max Drawdown: -0.66%
Sortino Ratio: -0.797
Calmar Ratio: 3.64
Return

3.77%

Volatility

0.96%

Sharpe Ratio

0.162

VaR 95%

-0.06%

CVaR 95%: -0.14%
Max Drawdown: -0.66%
Sortino Ratio: 0.146
Calmar Ratio: 5.71
Return

9.93%

Volatility

1.22%

Sharpe Ratio

1.013

VaR 95%

-0.08%

CVaR 95%: -0.16%
Max Drawdown: -0.66%
Sortino Ratio: 1.246
Calmar Ratio: 7.34
Return

14.42%

Volatility

2.13%

Sharpe Ratio

0.462

VaR 95%

-0.21%

CVaR 95%: -0.30%
Max Drawdown: -1.68%
Sortino Ratio: 0.628
Calmar Ratio: 2.75

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

0.015%

Best Day

0.232%

01/08/2025
Worst Day

-0.334%

04/03/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $24.16 $24.18 $24.16 $24.17 928,800
01/04/2026 $24.16 $24.17 $24.16 $24.16 522,600
31/03/2026 $24.24 $24.24 $24.22 $24.24 698,400
30/03/2026 $24.22 $24.23 $24.22 $24.23 680,000
27/03/2026 $24.23 $24.23 $24.22 $24.23 519,700
26/03/2026 $24.22 $24.23 $24.21 $24.22 476,400
25/03/2026 $24.22 $24.23 $24.22 $24.22 320,500
24/03/2026 $24.22 $24.23 $24.22 $24.22 500,100
23/03/2026 $24.22 $24.22 $24.21 $24.22 600,800
20/03/2026 $24.21 $24.22 $24.21 $24.21 380,800