ISHARES IBONDS OCT 2030 TERM TIPS ETF

Symbol: IBIG

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
$108.2M
0.02% 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

-0.55%

Volatility

3.73%

Sharpe Ratio

-2.546

VaR 95%

-0.37%

CVaR 95%: -0.41%
Max Drawdown: -1.35%
Sortino Ratio: -5.152
Calmar Ratio: -4.35
Return

0.69%

Volatility

2.83%

Sharpe Ratio

-0.279

VaR 95%

-0.25%

CVaR 95%: -0.34%
Max Drawdown: -1.52%
Sortino Ratio: -0.496
Calmar Ratio: 1.87
Return

0.67%

Volatility

2.52%

Sharpe Ratio

-0.900

VaR 95%

-0.25%

CVaR 95%: -0.34%
Max Drawdown: -1.52%
Sortino Ratio: -1.463
Calmar Ratio: 0.90
Return

4.41%

Volatility

3.36%

Sharpe Ratio

0.237

VaR 95%

-0.31%

CVaR 95%: -0.49%
Max Drawdown: -2.34%
Sortino Ratio: 0.337
Calmar Ratio: 1.89
Return

11.96%

Volatility

3.69%

Sharpe Ratio

0.597

VaR 95%

-0.35%

CVaR 95%: -0.52%
Max Drawdown: -3.21%
Sortino Ratio: 0.852
Calmar Ratio: 1.82

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.017%

Best Day

0.914%

03/04/2025
Worst Day

-0.765%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $26.21 $26.23 $26.18 $26.21 373,200
01/04/2026 $26.14 $26.16 $26.13 $26.14 8,000
31/03/2026 $26.29 $26.29 $26.23 $26.26 20,200
30/03/2026 $26.18 $26.24 $26.18 $26.23 22,700
27/03/2026 $26.08 $26.12 $26.07 $26.11 8,900
26/03/2026 $26.16 $26.16 $26.07 $26.07 20,400
25/03/2026 $26.11 $26.15 $26.11 $26.15 15,400
24/03/2026 $26.10 $26.14 $26.09 $26.11 10,100
23/03/2026 $26.18 $26.19 $26.15 $26.18 13,800
20/03/2026 $26.23 $26.25 $26.21 $26.22 27,800