ISHARES IBONDS OCT 2032 TERM TIPS ETF
Symbol: IBII
Exchange: NYSE ARCA
Sector: N/A
Category: Target Maturity
Inception Date: 19/09/2023
Latest Date: 02/04/2026
Current Price: $25.90
Expense Ratio: 0.10%
Assets Under Management
$32.8M
0.00% 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
-1.01%
Volatility
5.07%
Sharpe Ratio
-2.790
VaR 95%
-0.45%
CVaR 95%:
-0.59%
Max Drawdown:
-1.94%
Sortino Ratio:
-4.567
Calmar Ratio:
-5.42
Return
0.65%
Volatility
3.78%
Sharpe Ratio
-0.260
VaR 95%
-0.38%
CVaR 95%:
-0.49%
Max Drawdown:
-2.26%
Sortino Ratio:
-0.400
Calmar Ratio:
1.17
Return
0.52%
Volatility
3.31%
Sharpe Ratio
-0.781
VaR 95%
-0.33%
CVaR 95%:
-0.46%
Max Drawdown:
-2.26%
Sortino Ratio:
-1.177
Calmar Ratio:
0.46
Return
4.49%
Volatility
4.35%
Sharpe Ratio
0.202
VaR 95%
-0.42%
CVaR 95%:
-0.64%
Max Drawdown:
-3.35%
Sortino Ratio:
0.272
Calmar Ratio:
1.35
Return
11.93%
Volatility
4.73%
Sharpe Ratio
0.463
VaR 95%
-0.47%
CVaR 95%:
-0.67%
Max Drawdown:
-4.65%
Sortino Ratio:
0.659
Calmar Ratio:
1.25
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
0.018%
Best Day
1.002%
03/04/2025
Worst Day
-1.218%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.90 | $25.91 | $25.90 | $25.90 | 1,800 |
| 01/04/2026 | $25.80 | $25.83 | $25.79 | $25.79 | 3,700 |
| 31/03/2026 | $25.99 | $25.99 | $25.89 | $25.91 | 6,500 |
| 30/03/2026 | $25.89 | $25.91 | $25.86 | $25.86 | 6,000 |
| 27/03/2026 | $25.71 | $25.71 | $25.68 | $25.71 | 3,000 |
| 26/03/2026 | $25.82 | $25.82 | $25.70 | $25.71 | 1,900 |
| 25/03/2026 | $25.77 | $25.82 | $25.77 | $25.82 | 7,800 |
| 24/03/2026 | $25.80 | $25.80 | $25.73 | $25.75 | 8,600 |
| 23/03/2026 | $25.83 | $25.88 | $25.83 | $25.84 | 4,500 |
| 20/03/2026 | $25.99 | $25.99 | $25.88 | $25.88 | 15,000 |