ISHARES IBONDS OCT 2027 TERM TIPS ETF
Symbol: IBID
Exchange: NYSE ARCA
Sector: N/A
Category: Target Maturity
Inception Date: 13/09/2023
Latest Date: 02/04/2026
Current Price: $26.05
Expense Ratio: 0.10%
Assets Under Management
$85.6M
0.07% 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
0.39%
Volatility
2.15%
Sharpe Ratio
0.355
VaR 95%
-0.19%
CVaR 95%:
-0.25%
Max Drawdown:
-0.36%
Sortino Ratio:
0.468
Calmar Ratio:
12.07
Return
0.97%
Volatility
1.41%
Sharpe Ratio
0.260
VaR 95%
-0.17%
CVaR 95%:
-0.22%
Max Drawdown:
-0.36%
Sortino Ratio:
0.284
Calmar Ratio:
10.99
Return
1.27%
Volatility
1.19%
Sharpe Ratio
-0.881
VaR 95%
-0.12%
CVaR 95%:
-0.18%
Max Drawdown:
-0.36%
Sortino Ratio:
-1.031
Calmar Ratio:
7.10
Return
3.72%
Volatility
1.74%
Sharpe Ratio
0.061
VaR 95%
-0.13%
CVaR 95%:
-0.25%
Max Drawdown:
-0.99%
Sortino Ratio:
0.078
Calmar Ratio:
3.78
Return
11.29%
Volatility
1.87%
Sharpe Ratio
1.006
VaR 95%
-0.16%
CVaR 95%:
-0.26%
Max Drawdown:
-0.99%
Sortino Ratio:
1.343
Calmar Ratio:
5.57
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
0.674%
03/04/2025
Worst Day
-0.535%
12/05/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $26.03 | $26.06 | $26.02 | $26.05 | 342,400 |
| 01/04/2026 | $26.03 | $26.04 | $25.99 | $25.99 | 62,100 |
| 31/03/2026 | $26.09 | $26.16 | $26.09 | $26.11 | 100,100 |
| 30/03/2026 | $26.04 | $26.13 | $26.04 | $26.10 | 31,800 |
| 27/03/2026 | $26.05 | $26.10 | $26.05 | $26.09 | 4,300 |
| 26/03/2026 | $26.06 | $26.10 | $26.01 | $26.04 | 10,200 |
| 25/03/2026 | $26.03 | $26.08 | $26.00 | $26.00 | 15,100 |
| 24/03/2026 | $26.01 | $26.09 | $26.01 | $26.05 | 4,300 |
| 23/03/2026 | $26.05 | $26.07 | $26.05 | $26.05 | 7,900 |
| 20/03/2026 | $26.07 | $26.10 | $26.01 | $26.10 | 19,100 |