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.
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 |