ISHARES IBONDS OCT 2026 TERM TIPS ETF
Symbol: IBIC
Exchange: NYSE ARCA
Sector: N/A
Category: Target Maturity
Inception Date: 13/09/2023
Latest Date: 02/04/2026
Current Price: $25.89
Expense Ratio: 0.10%
Assets Under Management
$70.6M
0.06% 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
0.66%
Volatility
1.50%
Sharpe Ratio
2.564
VaR 95%
-0.15%
CVaR 95%:
-0.19%
Max Drawdown:
-0.21%
Sortino Ratio:
3.398
Calmar Ratio:
35.34
Return
1.27%
Volatility
1.10%
Sharpe Ratio
1.493
VaR 95%
-0.06%
CVaR 95%:
-0.14%
Max Drawdown:
-0.21%
Sortino Ratio:
2.021
Calmar Ratio:
24.87
Return
1.86%
Volatility
0.95%
Sharpe Ratio
0.165
VaR 95%
-0.07%
CVaR 95%:
-0.12%
Max Drawdown:
-0.26%
Sortino Ratio:
0.256
Calmar Ratio:
14.34
Return
3.82%
Volatility
1.14%
Sharpe Ratio
0.178
VaR 95%
-0.08%
CVaR 95%:
-0.14%
Max Drawdown:
-0.46%
Sortino Ratio:
0.256
Calmar Ratio:
8.29
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
0.015%
Best Day
0.426%
03/04/2025
Worst Day
-0.309%
12/05/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.87 | $25.89 | $25.87 | $25.89 | 386,600 |
| 01/04/2026 | $25.87 | $25.87 | $25.85 | $25.86 | 10,600 |
| 31/03/2026 | $25.96 | $25.96 | $25.93 | $25.93 | 42,900 |
| 30/03/2026 | $25.91 | $25.94 | $25.91 | $25.93 | 14,700 |
| 27/03/2026 | $25.93 | $25.93 | $25.91 | $25.93 | 8,700 |
| 26/03/2026 | $25.90 | $25.91 | $25.89 | $25.90 | 10,400 |
| 25/03/2026 | $25.88 | $25.89 | $25.87 | $25.88 | 6,200 |
| 24/03/2026 | $25.90 | $25.90 | $25.89 | $25.89 | 2,800 |
| 23/03/2026 | $25.90 | $25.90 | $25.88 | $25.88 | 9,800 |
| 20/03/2026 | $25.92 | $25.93 | $25.90 | $25.93 | 12,900 |