iShares iBonds Dec 2056 Term Treasury ETF
Symbol: IBGM
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2026
Latest date: 15/10/2026
Current price: $23.12
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
-0.60%
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
-3.84%
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.
Period total return
-5.51%
Ann. -8.11% (Sharpe / Sortino numerator)
Volatility
8.67%
Sharpe ratio
-1.356
VaR 95%
-1.02%
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: 15/09/2026 - 15/10/2026.
Average daily return
-0.025%
Best day
1.359%
Worst day
-1.524%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.24 | $23.24 | $23.12 | $23.12 | 800 |
| 14/10/2026 | $22.59 | $22.81 | $22.58 | $22.81 | 5,200 |
| 13/10/2026 | $22.65 | $22.68 | $22.65 | $22.66 | 3,800 |
| 12/10/2026 | $22.58 | $22.58 | $22.56 | $22.56 | 1,500 |
| 09/10/2026 | $22.46 | $22.54 | $22.44 | $22.54 | 4,300 |
| 08/10/2026 | $22.35 | $22.52 | $22.31 | $22.52 | 4,400 |
| 07/10/2026 | $22.22 | $22.33 | $22.21 | $22.29 | 8,000 |
| 06/10/2026 | $22.30 | $22.41 | $22.30 | $22.35 | 6,500 |
| 05/10/2026 | $22.40 | $22.40 | $22.23 | $22.30 | 17,200 |
| 02/10/2026 | $22.63 | $22.63 | $22.40 | $22.41 | 5,300 |