ISHARES IBONDS OCT 2034 TERM TIPS ETF
Symbol: IBIK
Exchange: NYSE ARCA
Sector: N/A
Category: Target Maturity
Inception Date: 22/05/2024
Latest Date: 02/04/2026
Current Price: $25.76
Expense Ratio: 0.10%
Assets Under Management
$86.4M
0.19% 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
-1.27%
Volatility
6.04%
Sharpe Ratio
-2.763
VaR 95%
-0.50%
CVaR 95%:
-0.75%
Max Drawdown:
-2.35%
Sortino Ratio:
-4.431
Calmar Ratio:
-5.55
Return
0.54%
Volatility
4.58%
Sharpe Ratio
-0.307
VaR 95%
-0.38%
CVaR 95%:
-0.57%
Max Drawdown:
-2.85%
Sortino Ratio:
-0.468
Calmar Ratio:
0.78
Return
0.41%
Volatility
4.10%
Sharpe Ratio
-0.685
VaR 95%
-0.38%
CVaR 95%:
-0.56%
Max Drawdown:
-2.85%
Sortino Ratio:
-1.066
Calmar Ratio:
0.29
Return
4.20%
Volatility
5.23%
Sharpe Ratio
0.112
VaR 95%
-0.49%
CVaR 95%:
-0.79%
Max Drawdown:
-3.65%
Sortino Ratio:
0.152
Calmar Ratio:
1.15
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
0.879%
01/08/2025
Worst Day
-1.485%
10/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.71 | $25.76 | $25.71 | $25.76 | 1,200 |
| 01/04/2026 | $25.64 | $25.68 | $25.63 | $25.64 | 9,500 |
| 31/03/2026 | $25.76 | $25.78 | $25.73 | $25.75 | 7,000 |
| 30/03/2026 | $25.70 | $25.75 | $25.70 | $25.70 | 11,600 |
| 27/03/2026 | $25.54 | $25.56 | $25.49 | $25.52 | 7,100 |
| 26/03/2026 | $25.68 | $25.68 | $25.55 | $25.55 | 10,900 |
| 25/03/2026 | $25.64 | $25.69 | $25.64 | $25.69 | 5,400 |
| 24/03/2026 | $25.60 | $25.64 | $25.55 | $25.59 | 9,100 |
| 23/03/2026 | $25.69 | $25.76 | $25.67 | $25.70 | 13,600 |
| 20/03/2026 | $25.78 | $25.80 | $25.70 | $25.71 | 18,300 |