ISHARES IBONDS DEC 2027 TERM TREASURY ETF
Symbol: IBTH
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/02/2020
Latest date: 17/07/2026
Current price: $22.36
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
0.44%
Ann. -3.60% (Sharpe / Sortino numerator)
Volatility
1.59%
Sharpe ratio
-4.552
VaR 95%
-0.13%
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
0.60%
Ann. -0.53% (Sharpe / Sortino numerator)
Volatility
1.28%
Sharpe ratio
-3.261
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
1.34%
Ann. 1.78% (Sharpe / Sortino numerator)
Volatility
1.04%
Sharpe ratio
-1.781
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
3.73%
Ann. 3.40% (Sharpe / Sortino numerator)
Volatility
1.53%
Sharpe ratio
-0.154
VaR 95%
-0.11%
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
8.71%
Ann. 4.56% (Sharpe / Sortino numerator)
Volatility
2.06%
Sharpe ratio
0.454
VaR 95%
-0.18%
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
13.03%
Ann. 3.44% (Sharpe / Sortino numerator)
Volatility
3.03%
Sharpe ratio
-0.064
VaR 95%
-0.30%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.015%
Best day
0.515%
Worst day
-0.134%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $22.36 | $22.36 | $22.35 | $22.36 | 348,700 |
| 16/07/2026 | $22.35 | $22.35 | $22.34 | $22.34 | 1,015,500 |
| 15/07/2026 | $22.34 | $22.35 | $22.34 | $22.34 | 656,400 |
| 14/07/2026 | $22.34 | $22.34 | $22.33 | $22.34 | 467,600 |
| 13/07/2026 | $22.33 | $22.33 | $22.31 | $22.32 | 248,500 |
| 10/07/2026 | $22.32 | $22.33 | $22.32 | $22.32 | 285,500 |
| 09/07/2026 | $22.32 | $22.33 | $22.31 | $22.33 | 383,600 |
| 08/07/2026 | $22.31 | $22.32 | $22.31 | $22.32 | 780,100 |
| 07/07/2026 | $22.33 | $22.33 | $22.31 | $22.32 | 442,400 |
| 06/07/2026 | $22.32 | $22.33 | $22.32 | $22.33 | 414,900 |