ISHARES IBONDS OCT 2029 TERM TIPS ETF
Symbol: IBIF
Exchange: NYSE ARCA
Sector: N/A
Category: Target Maturity
Inception Date: 19/09/2023
Latest Date: 02/04/2026
Current Price: $26.21
Expense Ratio: 0.10%
Assets Under Management
$73.6M
0.23% 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
-0.29%
Volatility
3.10%
Sharpe Ratio
-2.168
VaR 95%
-0.29%
CVaR 95%:
-0.36%
Max Drawdown:
-0.95%
Sortino Ratio:
-3.750
Calmar Ratio:
-3.25
Return
0.71%
Volatility
2.27%
Sharpe Ratio
-0.313
VaR 95%
-0.19%
CVaR 95%:
-0.28%
Max Drawdown:
-1.02%
Sortino Ratio:
-0.496
Calmar Ratio:
2.85
Return
0.79%
Volatility
1.98%
Sharpe Ratio
-1.023
VaR 95%
-0.18%
CVaR 95%:
-0.27%
Max Drawdown:
-1.02%
Sortino Ratio:
-1.585
Calmar Ratio:
1.57
Return
4.21%
Volatility
2.80%
Sharpe Ratio
0.214
VaR 95%
-0.23%
CVaR 95%:
-0.41%
Max Drawdown:
-1.87%
Sortino Ratio:
0.287
Calmar Ratio:
2.26
Return
11.64%
Volatility
3.05%
Sharpe Ratio
0.674
VaR 95%
-0.27%
CVaR 95%:
-0.43%
Max Drawdown:
-2.50%
Sortino Ratio:
0.948
Calmar Ratio:
2.27
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
0.017%
Best Day
0.822%
03/04/2025
Worst Day
-0.818%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $26.15 | $26.22 | $26.15 | $26.21 | 350,200 |
| 01/04/2026 | $26.16 | $26.16 | $26.14 | $26.14 | 4,600 |
| 31/03/2026 | $26.30 | $26.30 | $26.25 | $26.25 | 17,500 |
| 30/03/2026 | $26.20 | $26.26 | $26.20 | $26.25 | 4,100 |
| 27/03/2026 | $26.14 | $26.17 | $26.12 | $26.16 | 9,700 |
| 26/03/2026 | $26.18 | $26.18 | $26.11 | $26.11 | 10,200 |
| 25/03/2026 | $26.14 | $26.16 | $26.12 | $26.15 | 26,700 |
| 24/03/2026 | $26.16 | $26.18 | $26.14 | $26.15 | 24,400 |
| 23/03/2026 | $26.21 | $26.21 | $26.18 | $26.20 | 16,900 |
| 20/03/2026 | $26.23 | $26.27 | $26.22 | $26.22 | 43,200 |