ISHARES IBONDS OCT 2033 TERM TIPS ETF
Symbol: IBIJ
Exchange: NYSE ARCA
Sector: N/A
Category: Target Maturity
Inception Date: 19/09/2023
Latest Date: 02/04/2026
Current Price: $26.00
Expense Ratio: 0.10%
Assets Under Management
$46.2M
0.25% 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
-1.20%
Volatility
5.74%
Sharpe Ratio
-2.786
VaR 95%
-0.54%
CVaR 95%:
-0.72%
Max Drawdown:
-2.23%
Sortino Ratio:
-4.027
Calmar Ratio:
-5.54
Return
0.58%
Volatility
4.29%
Sharpe Ratio
-0.291
VaR 95%
-0.44%
CVaR 95%:
-0.60%
Max Drawdown:
-2.63%
Sortino Ratio:
-0.402
Calmar Ratio:
0.91
Return
0.43%
Volatility
3.84%
Sharpe Ratio
-0.721
VaR 95%
-0.36%
CVaR 95%:
-0.54%
Max Drawdown:
-2.63%
Sortino Ratio:
-1.066
Calmar Ratio:
0.33
Return
4.50%
Volatility
4.74%
Sharpe Ratio
0.188
VaR 95%
-0.47%
CVaR 95%:
-0.71%
Max Drawdown:
-3.48%
Sortino Ratio:
0.259
Calmar Ratio:
1.30
Return
11.46%
Volatility
5.19%
Sharpe Ratio
0.379
VaR 95%
-0.53%
CVaR 95%:
-0.74%
Max Drawdown:
-5.27%
Sortino Ratio:
0.547
Calmar Ratio:
1.06
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
1.136%
03/04/2025
Worst Day
-1.35%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.93 | $26.00 | $25.93 | $26.00 | 700 |
| 01/04/2026 | $25.90 | $25.91 | $25.87 | $25.89 | 5,100 |
| 31/03/2026 | $25.98 | $26.01 | $25.98 | $25.98 | 5,100 |
| 30/03/2026 | $25.96 | $25.99 | $25.94 | $25.95 | 7,800 |
| 27/03/2026 | $25.77 | $25.80 | $25.74 | $25.79 | 4,100 |
| 26/03/2026 | $25.91 | $25.91 | $25.79 | $25.79 | 2,400 |
| 25/03/2026 | $25.88 | $25.93 | $25.88 | $25.93 | 1,300 |
| 24/03/2026 | $25.88 | $25.88 | $25.84 | $25.84 | 4,700 |
| 23/03/2026 | $25.91 | $25.98 | $25.91 | $25.95 | 3,800 |
| 20/03/2026 | $26.07 | $26.07 | $25.97 | $25.97 | 10,900 |