ISHARES IBONDS DEC 2045 TERM TREASURY ETF
Symbol: IBGB
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2025
Latest date: 15/10/2026
Current price: $22.75
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
-0.54%
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
-3.60%
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
-4.99%
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
-6.03%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.023%
Best day
1.346%
Worst day
-1.988%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.84 | $22.86 | $22.75 | $22.75 | 300 |
| 14/10/2026 | $22.30 | $22.49 | $22.30 | $22.49 | 700 |
| 13/10/2026 | $22.36 | $22.39 | $22.36 | $22.39 | 4,800 |
| 12/10/2026 | $22.31 | $22.31 | $22.31 | $22.31 | 200 |
| 09/10/2026 | $22.20 | $22.29 | $22.20 | $22.29 | 18,100 |
| 08/10/2026 | $22.11 | $22.27 | $22.11 | $22.27 | 600 |
| 07/10/2026 | $22.12 | $22.12 | $22.08 | $22.08 | 400 |
| 06/10/2026 | $22.11 | $22.17 | $22.10 | $22.14 | 2,600 |
| 05/10/2026 | $22.08 | $22.08 | $22.08 | $22.08 | 400 |
| 02/10/2026 | $22.22 | $22.22 | $22.18 | $22.18 | 300 |