ISHARES IBONDS DEC 2054 TERM TREASURY ETF
Symbol: IBGK
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 11/06/2024
Latest date: 15/10/2026
Current price: $21.64
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
-0.47%
Ann. -28.43% (Sharpe / Sortino numerator)
Volatility
12.08%
Sharpe ratio
-2.653
VaR 95%
-1.25%
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
-3.78%
Ann. 0.03% (Sharpe / Sortino numerator)
Volatility
10.10%
Sharpe ratio
-0.356
VaR 95%
-1.03%
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
-5.49%
Ann. -3.01% (Sharpe / Sortino numerator)
Volatility
9.01%
Sharpe ratio
-0.736
VaR 95%
-0.98%
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
-7.38%
Ann. -1.61% (Sharpe / Sortino numerator)
Volatility
10.93%
Sharpe ratio
-0.479
VaR 95%
-1.08%
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
-8.43%
Ann. -0.96% (Sharpe / Sortino numerator)
Volatility
11.75%
Sharpe ratio
-0.388
VaR 95%
-1.17%
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
-0.029%
Best day
1.515%
Worst day
-1.826%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.64 | $21.64 | $21.64 | $21.64 | 100 |
| 14/10/2026 | $21.20 | $21.35 | $21.20 | $21.35 | 400 |
| 13/10/2026 | $21.21 | $21.21 | $21.21 | $21.21 | 200 |
| 12/10/2026 | $21.11 | $21.11 | $21.11 | $21.11 | 100 |
| 09/10/2026 | $21.10 | $21.10 | $21.10 | $21.10 | 100 |
| 08/10/2026 | $20.91 | $21.07 | $20.90 | $21.07 | 1,600 |
| 07/10/2026 | $20.87 | $20.87 | $20.87 | $20.87 | 200 |
| 06/10/2026 | $20.92 | $20.92 | $20.92 | $20.92 | 100 |
| 05/10/2026 | $20.82 | $20.87 | $20.82 | $20.87 | 800 |
| 02/10/2026 | $21.03 | $21.03 | $20.97 | $20.97 | 1,500 |