Summary
IBGC
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return -1.62% Volatility 6.65% Sharpe -1.80
Official loaded data — not a live quote.

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%

Assets under management
$8.8M
0.16% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.62%

Ann. -8.37% (Sharpe / Sortino numerator)

Volatility

6.65%

Sharpe ratio

-1.802

VaR 95%

-0.60%

CVaR 95%: -0.72%
Max drawdown: -1.94%
Sortino ratio: -3.278
Calmar ratio: -4.32

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%

CVaR 95%: -1.00%
Max drawdown: -4.68%
Sortino ratio: -0.524
Calmar ratio: 0.22

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.

Methodology: adjusted prices + daily simple return
Average daily return

-0.081%

Best day

1.162%

24/06/2026
Worst day

-1.106%

30/06/2026
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