iShares iBonds Dec 2056 Term Treasury ETF
Symbol: IBGM
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2026
Latest date: 16/07/2026
Current price: $24.32
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
-1.99%
Ann. -12.91% (Sharpe / Sortino numerator)
Volatility
6.03%
Sharpe ratio
-2.738
VaR 95%
-0.56%
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
-1.26%
Ann. -1.01% (Sharpe / Sortino numerator)
Volatility
8.20%
Sharpe ratio
-0.564
VaR 95%
-0.72%
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.
Average daily return
-0.099%
Best day
1.284%
Worst day
-1.187%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $24.23 | $24.32 | $24.23 | $24.32 | 200 |
| 15/07/2026 | $24.34 | $24.36 | $24.34 | $24.34 | 1,500 |
| 14/07/2026 | $24.37 | $24.38 | $24.30 | $24.30 | 3,200 |
| 13/07/2026 | $24.28 | $24.28 | $24.28 | $24.28 | 100 |
| 10/07/2026 | $24.40 | $24.40 | $24.40 | $24.40 | 100 |
| 09/07/2026 | $24.41 | $24.42 | $24.41 | $24.42 | 1,800 |
| 08/07/2026 | $24.38 | $24.38 | $24.38 | $24.38 | 100 |
| 07/07/2026 | $24.54 | $24.54 | $24.43 | $24.43 | 2,100 |
| 06/07/2026 | $24.68 | $24.68 | $24.68 | $24.68 | 100 |
| 02/07/2026 | $24.69 | $24.71 | $24.69 | $24.71 | 100 |