ISHARES IBONDS DEC 2045 TERM TREASURY ETF
Symbol: IBGB
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2025
Latest date: 16/07/2026
Current price: $23.88
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
-1.61%
Ann. -4.08% (Sharpe / Sortino numerator)
Volatility
9.39%
Sharpe ratio
-0.821
VaR 95%
-0.73%
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
-1.07%
Ann. -12.66% (Sharpe / Sortino numerator)
Volatility
9.57%
Sharpe ratio
-1.702
VaR 95%
-0.88%
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
-1.52%
Ann. -4.33% (Sharpe / Sortino numerator)
Volatility
8.37%
Sharpe ratio
-0.952
VaR 95%
-0.88%
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
4.10%
Ann. 4.62% (Sharpe / Sortino numerator)
Volatility
8.51%
Sharpe ratio
0.116
VaR 95%
-0.79%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.017%
Best day
1.371%
Worst day
-1.988%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $23.86 | $23.88 | $23.86 | $23.88 | 200 |
| 15/07/2026 | $23.89 | $23.90 | $23.89 | $23.90 | 300 |
| 14/07/2026 | $23.86 | $23.87 | $23.83 | $23.83 | 1,000 |
| 13/07/2026 | $23.82 | $23.82 | $23.79 | $23.79 | 100 |
| 10/07/2026 | $23.91 | $23.91 | $23.89 | $23.89 | 100 |
| 09/07/2026 | $23.90 | $23.92 | $23.89 | $23.92 | 1,000 |
| 08/07/2026 | $23.82 | $23.87 | $23.82 | $23.86 | 10,000 |
| 07/07/2026 | $23.95 | $23.95 | $23.95 | $23.95 | 100 |
| 06/07/2026 | $24.17 | $24.17 | $24.12 | $24.14 | 800 |
| 02/07/2026 | $24.16 | $24.18 | $24.16 | $24.18 | 900 |