ISHARES IBONDS DEC 2044 TERM TREASURY ETF
Symbol: IBGA
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 11/06/2024
Latest date: 02/06/2026
Current price: $24.25
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
0.64%
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
-3.23%
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
-1.13%
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
5.13%
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
1.89%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.021%
Best day
1.459%
Worst day
-1.94%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $24.29 | $24.29 | $24.23 | $24.25 | 10,100 |
| 01/06/2026 | $24.08 | $24.22 | $24.05 | $24.21 | 15,700 |
| 29/05/2026 | $24.30 | $24.35 | $24.28 | $24.29 | 31,800 |
| 28/05/2026 | $24.23 | $24.34 | $24.23 | $24.28 | 14,500 |
| 27/05/2026 | $24.20 | $24.23 | $24.18 | $24.18 | 9,900 |
| 26/05/2026 | $24.21 | $24.21 | $24.12 | $24.14 | 5,100 |
| 22/05/2026 | $24.02 | $24.02 | $23.91 | $24.00 | 16,600 |
| 21/05/2026 | $23.75 | $23.93 | $23.72 | $23.93 | 14,200 |
| 20/05/2026 | $23.66 | $23.88 | $23.66 | $23.86 | 36,900 |
| 19/05/2026 | $23.65 | $23.68 | $23.59 | $23.61 | 50,900 |