ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
Symbol: IBDW
Exchange: NYSE ARCA
Sector: N/A
Category: Target Maturity
Inception Date: 22/06/2021
Latest Date: 02/04/2026
Current Price: $20.89
Expense Ratio: 0.10%
Assets Under Management
$2.3B
0.29% 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
-1.51%
Volatility
5.48%
Sharpe Ratio
-3.463
VaR 95%
-0.62%
CVaR 95%:
-0.66%
Max Drawdown:
-2.49%
Sortino Ratio:
-5.740
Calmar Ratio:
-6.15
Return
-0.82%
Volatility
3.97%
Sharpe Ratio
-1.748
VaR 95%
-0.45%
CVaR 95%:
-0.59%
Max Drawdown:
-3.18%
Sortino Ratio:
-2.318
Calmar Ratio:
-1.04
Return
0.00%
Volatility
3.46%
Sharpe Ratio
-1.046
VaR 95%
-0.40%
CVaR 95%:
-0.52%
Max Drawdown:
-3.18%
Sortino Ratio:
-1.511
Calmar Ratio:
0.00
Return
5.02%
Volatility
4.48%
Sharpe Ratio
0.314
VaR 95%
-0.43%
CVaR 95%:
-0.64%
Max Drawdown:
-3.18%
Sortino Ratio:
0.427
Calmar Ratio:
1.59
Return
12.88%
Volatility
4.76%
Sharpe Ratio
0.554
VaR 95%
-0.44%
CVaR 95%:
-0.65%
Max Drawdown:
-4.01%
Sortino Ratio:
0.825
Calmar Ratio:
1.56
Return
16.60%
Volatility
5.79%
Sharpe Ratio
0.284
VaR 95%
-0.58%
CVaR 95%:
-0.79%
Max Drawdown:
-7.56%
Sortino Ratio:
0.444
Calmar Ratio:
0.70
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
0.02%
Best Day
0.974%
01/08/2025
Worst Day
-1.587%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $20.83 | $20.91 | $20.83 | $20.89 | 486,100 |
| 01/04/2026 | $20.83 | $20.88 | $20.83 | $20.86 | 349,100 |
| 31/03/2026 | $20.92 | $20.95 | $20.89 | $20.93 | 670,300 |
| 30/03/2026 | $20.85 | $20.87 | $20.82 | $20.83 | 379,000 |
| 27/03/2026 | $20.73 | $20.77 | $20.70 | $20.76 | 963,300 |
| 26/03/2026 | $20.83 | $20.85 | $20.74 | $20.75 | 717,200 |
| 25/03/2026 | $20.90 | $20.92 | $20.86 | $20.87 | 756,700 |
| 24/03/2026 | $20.81 | $20.87 | $20.80 | $20.83 | 499,200 |
| 23/03/2026 | $20.85 | $20.93 | $20.82 | $20.87 | 786,200 |
| 20/03/2026 | $20.88 | $20.88 | $20.79 | $20.80 | 790,500 |