ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
Symbol: IBDV
Exchange: NYSE ARCA
Sector: N/A
Category: Target Maturity
Inception Date: 23/06/2020
Latest Date: 02/04/2026
Current Price: $21.84
Expense Ratio: 0.10%
Assets Under Management
$3.0B
0.18% 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
-1.27%
Volatility
4.55%
Sharpe Ratio
-3.665
VaR 95%
-0.50%
CVaR 95%:
-0.52%
Max Drawdown:
-2.09%
Sortino Ratio:
-6.041
Calmar Ratio:
-6.24
Return
-0.70%
Volatility
3.29%
Sharpe Ratio
-1.957
VaR 95%
-0.40%
CVaR 95%:
-0.48%
Max Drawdown:
-2.75%
Sortino Ratio:
-2.628
Calmar Ratio:
-1.02
Return
0.14%
Volatility
2.88%
Sharpe Ratio
-1.160
VaR 95%
-0.31%
CVaR 95%:
-0.43%
Max Drawdown:
-2.75%
Sortino Ratio:
-1.644
Calmar Ratio:
0.10
Return
4.66%
Volatility
3.79%
Sharpe Ratio
0.277
VaR 95%
-0.35%
CVaR 95%:
-0.53%
Max Drawdown:
-2.75%
Sortino Ratio:
0.360
Calmar Ratio:
1.70
Return
12.20%
Volatility
4.16%
Sharpe Ratio
0.557
VaR 95%
-0.37%
CVaR 95%:
-0.57%
Max Drawdown:
-3.56%
Sortino Ratio:
0.792
Calmar Ratio:
1.67
Return
15.82%
Volatility
5.12%
Sharpe Ratio
0.275
VaR 95%
-0.51%
CVaR 95%:
-0.72%
Max Drawdown:
-6.54%
Sortino Ratio:
0.411
Calmar Ratio:
0.77
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
0.848%
01/08/2025
Worst Day
-1.473%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $21.80 | $21.86 | $21.75 | $21.84 | 937,600 |
| 01/04/2026 | $21.80 | $21.84 | $21.80 | $21.82 | 546,200 |
| 31/03/2026 | $21.85 | $21.91 | $21.84 | $21.89 | 1,016,900 |
| 30/03/2026 | $21.82 | $21.84 | $21.79 | $21.80 | 634,600 |
| 27/03/2026 | $21.70 | $21.76 | $21.70 | $21.73 | 1,014,400 |
| 26/03/2026 | $21.79 | $21.82 | $21.71 | $21.72 | 1,093,000 |
| 25/03/2026 | $21.87 | $21.87 | $21.82 | $21.83 | 802,100 |
| 24/03/2026 | $21.78 | $21.84 | $21.77 | $21.79 | 1,064,200 |
| 23/03/2026 | $21.79 | $21.88 | $21.79 | $21.83 | 996,500 |
| 20/03/2026 | $21.82 | $21.84 | $21.76 | $21.77 | 1,262,600 |