ISHARES IBONDS DEC 2044 TERM TREASURY ETF
Symbol: IBGA
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 11/06/2024
Latest date: 15/10/2026
Current price: $22.81
Expense ratio: 0.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.52%
Ann. -28.35% (Sharpe / Sortino numerator)
Volatility
11.51%
Sharpe ratio
-2.779
VaR 95%
-1.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.56%
Ann. -1.50% (Sharpe / Sortino numerator)
Volatility
9.12%
Sharpe ratio
-0.562
VaR 95%
-0.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.93%
Ann. -2.13% (Sharpe / Sortino numerator)
Volatility
7.95%
Sharpe ratio
-0.725
VaR 95%
-0.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.76%
Ann. 0.31% (Sharpe / Sortino numerator)
Volatility
9.36%
Sharpe ratio
-0.355
VaR 95%
-0.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.61%
Ann. 1.36% (Sharpe / Sortino numerator)
Volatility
9.90%
Sharpe ratio
-0.226
VaR 95%
-0.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.022%
Best day
1.286%
Worst day
-1.94%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.92 | $22.94 | $22.79 | $22.81 | 24,700 |
| 14/10/2026 | $22.35 | $22.58 | $22.35 | $22.57 | 20,800 |
| 13/10/2026 | $22.52 | $22.52 | $22.43 | $22.47 | 18,500 |
| 12/10/2026 | $22.36 | $22.40 | $22.34 | $22.38 | 7,500 |
| 09/10/2026 | $22.30 | $22.38 | $22.26 | $22.37 | 53,100 |
| 08/10/2026 | $22.22 | $22.36 | $22.17 | $22.35 | 112,400 |
| 07/10/2026 | $22.04 | $22.21 | $22.04 | $22.16 | 53,100 |
| 06/10/2026 | $22.19 | $22.25 | $22.17 | $22.22 | 18,300 |
| 05/10/2026 | $22.20 | $22.20 | $22.08 | $22.16 | 15,700 |
| 02/10/2026 | $22.43 | $22.43 | $22.21 | $22.27 | 36,400 |