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.
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 |