iShares iBonds Dec 2046 Term Treasury ETF
Symbol: IBGC
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2026
Latest date: 15/10/2026
Current price: $23.33
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. -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
-3.69%
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.
Period total return
-5.21%
Ann. -5.21% (Sharpe / Sortino numerator)
Volatility
8.51%
Sharpe ratio
-1.040
VaR 95%
-0.92%
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: 15/09/2026 - 15/10/2026.
Average daily return
-0.022%
Best day
1.215%
Worst day
-1.471%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.44 | $23.48 | $23.33 | $23.33 | 65,000 |
| 14/10/2026 | $22.84 | $23.07 | $22.84 | $23.05 | 8,500 |
| 13/10/2026 | $22.93 | $22.97 | $22.93 | $22.94 | 174,100 |
| 12/10/2026 | $22.86 | $22.86 | $22.83 | $22.85 | 3,000 |
| 09/10/2026 | $22.73 | $22.84 | $22.73 | $22.83 | 10,200 |
| 08/10/2026 | $22.65 | $22.83 | $22.63 | $22.83 | 30,900 |
| 07/10/2026 | $22.54 | $22.66 | $22.54 | $22.62 | 32,100 |
| 06/10/2026 | $22.63 | $22.72 | $22.63 | $22.67 | 5,900 |
| 05/10/2026 | $21.82 | $23.28 | $21.82 | $22.62 | 27,900 |
| 02/10/2026 | $22.93 | $22.94 | $22.71 | $22.72 | 5,500 |