iShares iBonds Dec 2046 Term Treasury ETF
Symbol: IBGC
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2026
Latest date: 16/07/2026
Current price: $24.48
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
-1.62%
Ann. -8.37% (Sharpe / Sortino numerator)
Volatility
6.65%
Sharpe ratio
-1.802
VaR 95%
-0.60%
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
-1.14%
Ann. 1.03% (Sharpe / Sortino numerator)
Volatility
8.38%
Sharpe ratio
-0.309
VaR 95%
-0.70%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.
Average daily return
-0.081%
Best day
1.162%
Worst day
-1.106%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $24.44 | $24.48 | $24.44 | $24.48 | 1,400 |
| 15/07/2026 | $24.50 | $24.50 | $24.50 | $24.50 | 100 |
| 14/07/2026 | $24.44 | $24.44 | $24.44 | $24.44 | 100 |
| 13/07/2026 | $24.41 | $24.41 | $24.39 | $24.39 | 200 |
| 10/07/2026 | $24.53 | $24.53 | $24.53 | $24.53 | 800 |
| 09/07/2026 | $24.54 | $24.54 | $24.54 | $24.54 | 100 |
| 08/07/2026 | $24.47 | $24.49 | $24.46 | $24.49 | 800 |
| 07/07/2026 | $24.57 | $24.57 | $24.57 | $24.57 | 100 |
| 06/07/2026 | $24.74 | $24.81 | $24.74 | $24.81 | 400 |
| 02/07/2026 | $24.81 | $24.81 | $24.81 | $24.81 | 100 |