ISHARES IBONDS DEC 2033 TERM CORPORATE ETF
Symbol: IBDY
Exchange: NYSE ARCA
Sector: N/A
Category: Target Maturity
Inception Date: 21/06/2023
Latest Date: 02/04/2026
Current Price: $25.83
Expense Ratio: 0.10%
Assets Under Management
$1.1B
0.43% 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
-1.64%
Volatility
6.88%
Sharpe Ratio
-2.932
VaR 95%
-0.70%
CVaR 95%:
-0.84%
Max Drawdown:
-2.88%
Sortino Ratio:
-5.184
Calmar Ratio:
-5.75
Return
-0.72%
Volatility
4.83%
Sharpe Ratio
-1.347
VaR 95%
-0.50%
CVaR 95%:
-0.68%
Max Drawdown:
-3.47%
Sortino Ratio:
-1.787
Calmar Ratio:
-0.83
Return
-0.10%
Volatility
4.18%
Sharpe Ratio
-0.917
VaR 95%
-0.45%
CVaR 95%:
-0.59%
Max Drawdown:
-3.47%
Sortino Ratio:
-1.306
Calmar Ratio:
-0.06
Return
5.34%
Volatility
5.56%
Sharpe Ratio
0.311
VaR 95%
-0.46%
CVaR 95%:
-0.86%
Max Drawdown:
-3.47%
Sortino Ratio:
0.378
Calmar Ratio:
1.55
Return
12.55%
Volatility
5.68%
Sharpe Ratio
0.438
VaR 95%
-0.52%
CVaR 95%:
-0.82%
Max Drawdown:
-5.09%
Sortino Ratio:
0.607
Calmar Ratio:
1.20
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
0.021%
Best Day
1.406%
09/04/2025
Worst Day
-1.952%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.72 | $25.84 | $25.66 | $25.83 | 117,000 |
| 01/04/2026 | $25.80 | $25.86 | $25.72 | $25.76 | 370,500 |
| 31/03/2026 | $25.80 | $25.88 | $25.77 | $25.85 | 407,500 |
| 30/03/2026 | $25.74 | $25.77 | $25.70 | $25.71 | 544,100 |
| 27/03/2026 | $25.56 | $25.63 | $25.54 | $25.59 | 312,000 |
| 26/03/2026 | $25.72 | $25.76 | $25.62 | $25.62 | 432,700 |
| 25/03/2026 | $25.83 | $25.98 | $25.79 | $25.81 | 235,100 |
| 24/03/2026 | $25.67 | $25.77 | $25.66 | $25.71 | 175,200 |
| 23/03/2026 | $25.70 | $25.84 | $25.68 | $25.77 | 115,800 |
| 20/03/2026 | $25.81 | $25.82 | $25.64 | $25.65 | 180,300 |