ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
Symbol: IBDS
Exchange: NYSE ARCA
Sector: N/A
Category: Target Maturity
Inception Date: 12/09/2017
Latest Date: 02/04/2026
Current Price: $24.16
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
--
--
Performance Metrics
Return
-0.41%
Volatility
1.82%
Sharpe Ratio
-4.436
VaR 95%
-0.20%
CVaR 95%:
-0.28%
Max Drawdown:
-0.41%
Sortino Ratio:
-5.091
Calmar Ratio:
-10.74
Return
-0.19%
Volatility
1.49%
Sharpe Ratio
-2.948
VaR 95%
-0.12%
CVaR 95%:
-0.27%
Max Drawdown:
-1.09%
Sortino Ratio:
-2.679
Calmar Ratio:
-0.69
Return
0.87%
Volatility
1.26%
Sharpe Ratio
-1.493
VaR 95%
-0.12%
CVaR 95%:
-0.21%
Max Drawdown:
-1.09%
Sortino Ratio:
-1.450
Calmar Ratio:
1.61
Return
3.94%
Volatility
1.63%
Sharpe Ratio
0.200
VaR 95%
-0.12%
CVaR 95%:
-0.24%
Max Drawdown:
-1.09%
Sortino Ratio:
0.223
Calmar Ratio:
3.62
Return
10.65%
Volatility
1.96%
Sharpe Ratio
0.808
VaR 95%
-0.13%
CVaR 95%:
-0.27%
Max Drawdown:
-1.09%
Sortino Ratio:
1.042
Calmar Ratio:
4.77
Return
14.78%
Volatility
2.91%
Sharpe Ratio
0.375
VaR 95%
-0.30%
CVaR 95%:
-0.40%
Max Drawdown:
-2.98%
Sortino Ratio:
0.561
Calmar Ratio:
1.58
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
0.448%
01/08/2025
Worst Day
-0.58%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $24.15 | $24.17 | $24.14 | $24.16 | 1,554,200 |
| 01/04/2026 | $24.15 | $24.17 | $24.14 | $24.16 | 469,200 |
| 31/03/2026 | $24.22 | $24.24 | $24.20 | $24.24 | 429,700 |
| 30/03/2026 | $24.21 | $24.22 | $24.20 | $24.20 | 514,500 |
| 27/03/2026 | $24.18 | $24.19 | $24.17 | $24.19 | 624,900 |
| 26/03/2026 | $24.17 | $24.19 | $24.16 | $24.16 | 411,700 |
| 25/03/2026 | $24.20 | $24.21 | $24.19 | $24.19 | 560,000 |
| 24/03/2026 | $24.17 | $24.19 | $24.17 | $24.17 | 373,200 |
| 23/03/2026 | $24.17 | $24.21 | $24.17 | $24.20 | 676,500 |
| 20/03/2026 | $24.18 | $24.19 | $24.16 | $24.17 | 424,400 |