ISHARES IBONDS OCT 2028 TERM TIPS ETF
Symbol: IBIE
Exchange: NYSE ARCA
Sector: N/A
Category: Target Maturity
Inception Date: 13/09/2023
Latest Date: 02/04/2026
Current Price: $26.20
Expense Ratio: 0.10%
Assets Under Management
$120.3M
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
0.08%
Volatility
2.30%
Sharpe Ratio
-1.214
VaR 95%
-0.17%
CVaR 95%:
-0.24%
Max Drawdown:
-0.55%
Sortino Ratio:
-2.188
Calmar Ratio:
1.52
Return
0.79%
Volatility
1.68%
Sharpe Ratio
-0.229
VaR 95%
-0.15%
CVaR 95%:
-0.20%
Max Drawdown:
-0.55%
Sortino Ratio:
-0.362
Calmar Ratio:
5.88
Return
0.99%
Volatility
1.45%
Sharpe Ratio
-1.116
VaR 95%
-0.13%
CVaR 95%:
-0.19%
Max Drawdown:
-0.55%
Sortino Ratio:
-1.733
Calmar Ratio:
3.65
Return
3.66%
Volatility
2.10%
Sharpe Ratio
0.023
VaR 95%
-0.16%
CVaR 95%:
-0.32%
Max Drawdown:
-1.24%
Sortino Ratio:
0.030
Calmar Ratio:
2.96
Return
11.59%
Volatility
2.37%
Sharpe Ratio
0.858
VaR 95%
-0.20%
CVaR 95%:
-0.33%
Max Drawdown:
-1.70%
Sortino Ratio:
1.183
Calmar Ratio:
3.34
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
0.014%
Best Day
0.514%
22/08/2025
Worst Day
-0.635%
12/05/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $26.18 | $26.20 | $26.18 | $26.20 | 361,800 |
| 01/04/2026 | $26.15 | $26.16 | $26.14 | $26.14 | 14,000 |
| 31/03/2026 | $26.26 | $26.27 | $26.23 | $26.24 | 14,100 |
| 30/03/2026 | $26.20 | $26.24 | $26.20 | $26.23 | 18,400 |
| 27/03/2026 | $26.15 | $26.17 | $26.14 | $26.16 | 13,300 |
| 26/03/2026 | $26.14 | $26.16 | $26.12 | $26.12 | 24,900 |
| 25/03/2026 | $26.16 | $26.16 | $26.11 | $26.12 | 22,000 |
| 24/03/2026 | $26.15 | $26.16 | $26.12 | $26.14 | 23,700 |
| 23/03/2026 | $26.19 | $26.19 | $26.16 | $26.16 | 71,900 |
| 20/03/2026 | $26.21 | $26.23 | $26.19 | $26.21 | 46,700 |