ISHARES IBONDS DEC 2026 TERM TREASURY ETF
Symbol: IBTG
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/02/2020
Latest date: 15/10/2026
Current price: $22.85
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
0.28%
Ann. 0.00% (Sharpe / Sortino numerator)
Volatility
1.15%
Sharpe ratio
-3.155
VaR 95%
-0.02%
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.
Period total return
0.96%
Ann. 0.85% (Sharpe / Sortino numerator)
Volatility
0.97%
Sharpe ratio
-2.864
VaR 95%
-0.02%
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.
Period total return
1.80%
Ann. 2.41% (Sharpe / Sortino numerator)
Volatility
0.78%
Sharpe ratio
-1.563
VaR 95%
-0.04%
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
3.66%
Ann. 3.41% (Sharpe / Sortino numerator)
Volatility
0.78%
Sharpe ratio
-0.283
VaR 95%
-0.04%
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
7.67%
Ann. 4.40% (Sharpe / Sortino numerator)
Volatility
1.25%
Sharpe ratio
0.619
VaR 95%
-0.09%
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
14.51%
Ann. 3.59% (Sharpe / Sortino numerator)
Volatility
2.14%
Sharpe ratio
-0.018
VaR 95%
-0.21%
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
0.014%
Best day
0.088%
Worst day
-0.044%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.85 | $22.86 | $22.85 | $22.85 | 652,700 |
| 14/10/2026 | $22.85 | $22.86 | $22.85 | $22.85 | 1,731,400 |
| 13/10/2026 | $22.84 | $22.85 | $22.84 | $22.84 | 242,400 |
| 12/10/2026 | $22.84 | $22.85 | $22.84 | $22.84 | 1,272,600 |
| 09/10/2026 | $22.84 | $22.85 | $22.84 | $22.84 | 352,700 |
| 08/10/2026 | $22.84 | $22.84 | $22.83 | $22.84 | 1,011,600 |
| 07/10/2026 | $22.83 | $22.84 | $22.83 | $22.83 | 898,700 |
| 06/10/2026 | $22.83 | $22.83 | $22.82 | $22.82 | 801,900 |
| 05/10/2026 | $22.82 | $22.83 | $22.82 | $22.83 | 506,300 |
| 02/10/2026 | $22.83 | $22.83 | $22.82 | $22.82 | 879,400 |