ISHARES IBONDS DEC 2032 TERM CORPORATE ETF

Symbol: IBDX

Exchange: NYSE ARCA

Sector: N/A

Category: Target Maturity

Inception Date: 28/06/2022

Latest Date: 02/04/2026

Current Price: $25.23

Expense Ratio: 0.10%

Assets Under Management
$1.6B
0.30% 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

-1.66%

Volatility

6.42%

Sharpe Ratio

-3.169

VaR 95%

-0.71%

CVaR 95%: -0.76%
Max Drawdown: -2.77%
Sortino Ratio: -5.581
Calmar Ratio: -6.04
Return

-0.73%

Volatility

4.57%

Sharpe Ratio

-1.436

VaR 95%

-0.55%

CVaR 95%: -0.67%
Max Drawdown: -3.37%
Sortino Ratio: -1.909
Calmar Ratio: -0.87
Return

-0.04%

Volatility

3.84%

Sharpe Ratio

-0.964

VaR 95%

-0.42%

CVaR 95%: -0.58%
Max Drawdown: -3.37%
Sortino Ratio: -1.306
Calmar Ratio: -0.02
Return

5.18%

Volatility

5.00%

Sharpe Ratio

0.314

VaR 95%

-0.43%

CVaR 95%: -0.77%
Max Drawdown: -3.37%
Sortino Ratio: 0.397
Calmar Ratio: 1.54
Return

12.64%

Volatility

5.25%

Sharpe Ratio

0.482

VaR 95%

-0.47%

CVaR 95%: -0.75%
Max Drawdown: -4.72%
Sortino Ratio: 0.685
Calmar Ratio: 1.30
Return

16.09%

Volatility

6.24%

Sharpe Ratio

0.239

VaR 95%

-0.66%

CVaR 95%: -0.88%
Max Drawdown: -8.10%
Sortino Ratio: 0.360
Calmar Ratio: 0.63

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

0.021%

Best Day

1.19%

09/04/2025
Worst Day

-1.541%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $25.16 $25.26 $25.14 $25.23 148,800
01/04/2026 $25.20 $25.24 $25.15 $25.19 188,600
31/03/2026 $25.22 $25.30 $25.20 $25.27 247,600
30/03/2026 $25.16 $25.19 $25.12 $25.13 485,100
27/03/2026 $24.99 $25.06 $24.97 $25.04 381,500
26/03/2026 $25.11 $25.16 $25.02 $25.03 312,000
25/03/2026 $25.25 $25.25 $25.20 $25.21 191,800
24/03/2026 $25.12 $25.19 $25.09 $25.14 372,500
23/03/2026 $25.15 $25.27 $25.11 $25.20 235,100
20/03/2026 $25.19 $25.20 $25.08 $25.09 169,900