ISHARES IBONDS DEC 2055 TERM TREASURY ETF
Symbol: IBGL
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2025
Latest date: 15/10/2026
Current price: $22.24
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
-0.48%
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
-3.83%
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
-5.50%
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
-7.29%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.029%
Best day
1.563%
Worst day
-1.735%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.24 | $22.24 | $22.24 | $22.24 | 300 |
| 14/10/2026 | $21.65 | $21.93 | $21.65 | $21.93 | 700 |
| 13/10/2026 | $21.74 | $21.79 | $21.74 | $21.79 | 500 |
| 12/10/2026 | $21.65 | $21.70 | $21.65 | $21.69 | 900 |
| 09/10/2026 | $21.68 | $21.68 | $21.68 | $21.68 | 200 |
| 08/10/2026 | $21.52 | $21.65 | $21.52 | $21.65 | 200 |
| 07/10/2026 | $21.27 | $21.44 | $21.27 | $21.44 | 600 |
| 06/10/2026 | $21.45 | $21.49 | $21.45 | $21.49 | 200 |
| 05/10/2026 | $21.44 | $21.46 | $21.35 | $21.44 | 900 |
| 02/10/2026 | $21.55 | $21.55 | $21.55 | $21.55 | 100 |