ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
Symbol: IBDT
Exchange: NYSE ARCA
Sector: N/A
Category: Target Maturity
Inception Date: 18/09/2018
Latest Date: 02/04/2026
Current Price: $25.26
Expense Ratio: 0.10%
Assets Under Management
$3.8B
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
-0.67%
Volatility
2.81%
Sharpe Ratio
-3.811
VaR 95%
-0.31%
CVaR 95%:
-0.38%
Max Drawdown:
-1.31%
Sortino Ratio:
-5.296
Calmar Ratio:
-5.42
Return
-0.46%
Volatility
2.06%
Sharpe Ratio
-2.654
VaR 95%
-0.28%
CVaR 95%:
-0.37%
Max Drawdown:
-1.73%
Sortino Ratio:
-2.589
Calmar Ratio:
-1.07
Return
0.62%
Volatility
1.74%
Sharpe Ratio
-1.370
VaR 95%
-0.19%
CVaR 95%:
-0.31%
Max Drawdown:
-1.73%
Sortino Ratio:
-1.415
Calmar Ratio:
0.72
Return
4.21%
Volatility
2.27%
Sharpe Ratio
0.265
VaR 95%
-0.20%
CVaR 95%:
-0.34%
Max Drawdown:
-1.73%
Sortino Ratio:
0.309
Calmar Ratio:
2.44
Return
11.28%
Volatility
2.65%
Sharpe Ratio
0.709
VaR 95%
-0.23%
CVaR 95%:
-0.37%
Max Drawdown:
-1.73%
Sortino Ratio:
0.945
Calmar Ratio:
3.18
Return
15.52%
Volatility
3.68%
Sharpe Ratio
0.358
VaR 95%
-0.37%
CVaR 95%:
-0.51%
Max Drawdown:
-4.19%
Sortino Ratio:
0.523
Calmar Ratio:
1.18
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
0.017%
Best Day
0.499%
01/08/2025
Worst Day
-0.872%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.25 | $25.28 | $25.22 | $25.26 | 918,800 |
| 01/04/2026 | $25.24 | $25.26 | $25.23 | $25.25 | 440,300 |
| 31/03/2026 | $25.33 | $25.34 | $25.30 | $25.33 | 665,900 |
| 30/03/2026 | $25.28 | $25.38 | $25.27 | $25.28 | 521,300 |
| 27/03/2026 | $25.21 | $25.24 | $25.20 | $25.24 | 896,700 |
| 26/03/2026 | $25.24 | $25.25 | $25.19 | $25.20 | 482,600 |
| 25/03/2026 | $25.30 | $25.30 | $25.25 | $25.26 | 516,000 |
| 24/03/2026 | $25.23 | $25.27 | $25.22 | $25.24 | 554,300 |
| 23/03/2026 | $25.23 | $25.30 | $25.23 | $25.26 | 823,300 |
| 20/03/2026 | $25.26 | $25.26 | $25.21 | $25.22 | 528,900 |