ISHARES IBONDS DEC 2034 TERM CORPORATE ETF
Symbol: IBDZ
Exchange: NYSE ARCA
Sector: N/A
Category: Target Maturity
Inception Date: 22/05/2024
Latest Date: 02/04/2026
Current Price: $26.07
Expense Ratio: 0.10%
Assets Under Management
$777.5M
0.56% 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
-1.60%
Volatility
7.56%
Sharpe Ratio
-2.628
VaR 95%
-0.75%
CVaR 95%:
-0.93%
Max Drawdown:
-3.02%
Sortino Ratio:
-4.560
Calmar Ratio:
-5.37
Return
-0.69%
Volatility
5.41%
Sharpe Ratio
-1.184
VaR 95%
-0.53%
CVaR 95%:
-0.75%
Max Drawdown:
-3.75%
Sortino Ratio:
-1.625
Calmar Ratio:
-0.74
Return
-0.06%
Volatility
4.78%
Sharpe Ratio
-0.787
VaR 95%
-0.50%
CVaR 95%:
-0.65%
Max Drawdown:
-3.75%
Sortino Ratio:
-1.138
Calmar Ratio:
-0.03
Return
5.29%
Volatility
6.04%
Sharpe Ratio
0.278
VaR 95%
-0.54%
CVaR 95%:
-0.88%
Max Drawdown:
-4.30%
Sortino Ratio:
0.375
Calmar Ratio:
1.24
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
1.229%
09/04/2025
Worst Day
-1.802%
10/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.93 | $26.10 | $25.93 | $26.07 | 95,500 |
| 01/04/2026 | $25.98 | $26.03 | $25.96 | $26.00 | 261,500 |
| 31/03/2026 | $26.03 | $26.11 | $25.99 | $26.06 | 150,200 |
| 30/03/2026 | $25.89 | $25.98 | $25.89 | $25.91 | 155,600 |
| 27/03/2026 | $25.76 | $25.84 | $25.73 | $25.78 | 1,663,900 |
| 26/03/2026 | $25.94 | $25.98 | $25.82 | $25.83 | 141,400 |
| 25/03/2026 | $26.06 | $26.08 | $26.02 | $26.03 | 274,100 |
| 24/03/2026 | $25.89 | $25.99 | $25.87 | $25.93 | 193,700 |
| 23/03/2026 | $25.92 | $26.05 | $25.89 | $25.99 | 113,800 |
| 20/03/2026 | $25.99 | $26.04 | $25.84 | $25.85 | 157,200 |