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.

Methodology: adjusted prices + daily simple return
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