ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

Symbol: IBDU

Exchange: NYSE ARCA

Sector: N/A

Category: Target Maturity

Inception Date: 17/09/2019

Latest Date: 02/04/2026

Current Price: $23.20

Expense Ratio: 0.10%

Assets Under Management
$3.7B
0.17% 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

-0.98%

Volatility

3.53%

Sharpe Ratio

-3.928

VaR 95%

-0.42%

CVaR 95%: -0.43%
Max Drawdown: -1.32%
Sortino Ratio: -5.745
Calmar Ratio: -7.74
Return

-0.52%

Volatility

2.63%

Sharpe Ratio

-2.185

VaR 95%

-0.40%

CVaR 95%: -0.42%
Max Drawdown: -2.29%
Sortino Ratio: -2.556
Calmar Ratio: -0.93
Return

0.47%

Volatility

2.30%

Sharpe Ratio

-1.167

VaR 95%

-0.28%

CVaR 95%: -0.37%
Max Drawdown: -2.29%
Sortino Ratio: -1.510
Calmar Ratio: 0.41
Return

4.54%

Volatility

3.18%

Sharpe Ratio

0.293

VaR 95%

-0.30%

CVaR 95%: -0.47%
Max Drawdown: -2.29%
Sortino Ratio: 0.357
Calmar Ratio: 2.00
Return

11.79%

Volatility

3.44%

Sharpe Ratio

0.617

VaR 95%

-0.30%

CVaR 95%: -0.47%
Max Drawdown: -2.50%
Sortino Ratio: 0.854
Calmar Ratio: 2.30
Return

16.04%

Volatility

4.55%

Sharpe Ratio

0.324

VaR 95%

-0.44%

CVaR 95%: -0.62%
Max Drawdown: -4.96%
Sortino Ratio: 0.498
Calmar Ratio: 1.03

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

0.018%

Best Day

0.878%

09/04/2025
Worst Day

-1.169%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $23.16 $23.22 $23.16 $23.20 1,228,300
01/04/2026 $23.18 $23.20 $23.16 $23.18 431,200
31/03/2026 $23.21 $23.28 $23.11 $23.26 1,090,000
30/03/2026 $23.20 $23.22 $23.18 $23.19 976,100
27/03/2026 $23.11 $23.15 $23.10 $23.14 1,464,900
26/03/2026 $23.16 $23.18 $23.10 $23.11 1,253,100
25/03/2026 $23.20 $23.22 $23.18 $23.18 944,300
24/03/2026 $23.14 $23.20 $23.12 $23.16 778,400
23/03/2026 $23.16 $23.24 $23.15 $23.20 889,000
20/03/2026 $23.17 $23.19 $23.13 $23.14 803,000