ISHARES IBONDS DEC 2054 TERM TREASURY ETF
Symbol: IBGK
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 11/06/2024
Latest date: 02/06/2026
Current price: $23.14
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
0.68%
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
-3.54%
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
-1.71%
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
4.49%
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
-2.27%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.019%
Best day
1.653%
Worst day
-1.826%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $23.14 | $23.14 | $23.14 | $23.14 | 3,900 |
| 01/06/2026 | $22.97 | $23.09 | $22.94 | $23.09 | 17,700 |
| 29/05/2026 | $23.20 | $23.20 | $23.14 | $23.14 | 1,400 |
| 28/05/2026 | $23.06 | $23.17 | $23.06 | $23.17 | 300 |
| 27/05/2026 | $23.10 | $23.10 | $23.04 | $23.05 | 2,000 |
| 26/05/2026 | $23.02 | $23.02 | $22.98 | $23.00 | 1,300 |
| 22/05/2026 | $22.80 | $22.89 | $22.80 | $22.89 | 2,900 |
| 21/05/2026 | $22.58 | $22.79 | $22.58 | $22.78 | 1,900 |
| 20/05/2026 | $22.69 | $22.71 | $22.69 | $22.69 | 400 |
| 19/05/2026 | $22.48 | $22.48 | $22.45 | $22.45 | 1,300 |