ISHARES IBONDS DEC 2027 TERM TREASURY ETF
Symbol: IBTH
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/02/2020
Latest date: 15/10/2026
Current price: $22.29
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
0.22%
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
0.69%
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
1.36%
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
2.77%
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
7.05%
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
14.86%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.011%
Best day
0.112%
Worst day
-0.134%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.29 | $22.30 | $22.29 | $22.29 | 1,405,700 |
| 14/10/2026 | $22.28 | $22.29 | $22.27 | $22.29 | 3,489,100 |
| 13/10/2026 | $22.29 | $22.30 | $22.28 | $22.29 | 2,344,900 |
| 12/10/2026 | $22.30 | $22.30 | $22.28 | $22.28 | 822,900 |
| 09/10/2026 | $22.29 | $22.29 | $22.28 | $22.29 | 711,400 |
| 08/10/2026 | $22.28 | $22.28 | $22.27 | $22.28 | 1,028,400 |
| 07/10/2026 | $22.27 | $22.31 | $22.27 | $22.29 | 1,141,500 |
| 06/10/2026 | $22.28 | $22.28 | $22.26 | $22.27 | 909,500 |
| 05/10/2026 | $22.27 | $22.27 | $22.26 | $22.27 | 523,300 |
| 02/10/2026 | $22.28 | $22.28 | $22.27 | $22.28 | 800,500 |