ISHARES IBONDS DEC 2027 TERM TREASURY ETF
Symbol: IBTH
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/02/2020
Latest date: 02/06/2026
Current price: $22.34
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
-0.07%
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
0.11%
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
1.01%
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
3.48%
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
8.67%
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
10.88%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.014%
Best day
0.515%
Worst day
-0.268%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $22.34 | $22.35 | $22.33 | $22.34 | 451,700 |
| 01/06/2026 | $22.34 | $22.34 | $22.33 | $22.34 | 395,100 |
| 29/05/2026 | $22.40 | $22.41 | $22.40 | $22.41 | 517,300 |
| 28/05/2026 | $22.39 | $22.41 | $22.39 | $22.41 | 517,600 |
| 27/05/2026 | $22.39 | $22.40 | $22.39 | $22.39 | 411,500 |
| 26/05/2026 | $22.39 | $22.40 | $22.39 | $22.39 | 263,700 |
| 22/05/2026 | $22.39 | $22.39 | $22.37 | $22.38 | 382,500 |
| 21/05/2026 | $22.38 | $22.38 | $22.37 | $22.38 | 289,900 |
| 20/05/2026 | $22.37 | $22.39 | $22.37 | $22.39 | 636,200 |
| 19/05/2026 | $22.38 | $22.38 | $22.36 | $22.36 | 414,000 |