ISHARES IBONDS DEC 2055 TERM TREASURY ETF
Symbol: IBGL
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2025
Latest date: 02/06/2026
Current price: $23.80
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
0.69%
Ann. -3.54% (Sharpe / Sortino numerator)
Volatility
9.68%
Sharpe ratio
-0.741
VaR 95%
-0.69%
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
-3.53%
Ann. -13.22% (Sharpe / Sortino numerator)
Volatility
9.68%
Sharpe ratio
-1.741
VaR 95%
-1.04%
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
-1.66%
Ann. -5.30% (Sharpe / Sortino numerator)
Volatility
8.88%
Sharpe ratio
-1.007
VaR 95%
-0.95%
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
4.40%
Ann. 3.69% (Sharpe / Sortino numerator)
Volatility
9.36%
Sharpe ratio
0.007
VaR 95%
-0.97%
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
1.596%
Worst day
-1.735%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $23.80 | $23.80 | $23.80 | $23.80 | 100 |
| 01/06/2026 | $23.75 | $23.75 | $23.75 | $23.75 | 100 |
| 29/05/2026 | $23.84 | $23.84 | $23.80 | $23.80 | 500 |
| 28/05/2026 | $23.82 | $23.82 | $23.82 | $23.82 | 100 |
| 27/05/2026 | $23.75 | $23.75 | $23.71 | $23.71 | 1,000 |
| 26/05/2026 | $23.69 | $23.69 | $23.66 | $23.66 | 600 |
| 22/05/2026 | $23.56 | $23.56 | $23.45 | $23.54 | 6,400 |
| 21/05/2026 | $23.23 | $23.43 | $23.23 | $23.43 | 1,600 |
| 20/05/2026 | $23.10 | $23.35 | $23.10 | $23.34 | 500 |
| 19/05/2026 | $23.11 | $23.11 | $23.05 | $23.11 | 400 |