ISHARES IBONDS DEC 2028 TERM TREASURY ETF
Symbol: IBTI
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/02/2020
Latest date: 17/07/2026
Current price: $22.11
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
0.47%
Ann. -7.56% (Sharpe / Sortino numerator)
Volatility
2.44%
Sharpe ratio
-4.578
VaR 95%
-0.25%
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
0.07%
Ann. -1.65% (Sharpe / Sortino numerator)
Volatility
1.95%
Sharpe ratio
-2.702
VaR 95%
-0.25%
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
0.80%
Ann. 1.25% (Sharpe / Sortino numerator)
Volatility
1.70%
Sharpe ratio
-1.395
VaR 95%
-0.20%
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
3.38%
Ann. 3.47% (Sharpe / Sortino numerator)
Volatility
2.23%
Sharpe ratio
-0.074
VaR 95%
-0.22%
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
8.28%
Ann. 4.71% (Sharpe / Sortino numerator)
Volatility
2.81%
Sharpe ratio
0.385
VaR 95%
-0.27%
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
12.35%
Ann. 3.30% (Sharpe / Sortino numerator)
Volatility
3.85%
Sharpe ratio
-0.086
VaR 95%
-0.37%
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
0.013%
Best day
0.654%
Worst day
-0.294%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $22.11 | $22.12 | $22.10 | $22.11 | 209,300 |
| 16/07/2026 | $22.10 | $22.10 | $22.09 | $22.10 | 798,200 |
| 15/07/2026 | $22.09 | $22.11 | $22.09 | $22.10 | 393,200 |
| 14/07/2026 | $22.07 | $22.09 | $22.07 | $22.09 | 372,600 |
| 13/07/2026 | $22.07 | $22.07 | $22.04 | $22.05 | 250,300 |
| 10/07/2026 | $22.08 | $22.08 | $22.06 | $22.07 | 493,700 |
| 09/07/2026 | $22.07 | $22.09 | $22.07 | $22.09 | 312,000 |
| 08/07/2026 | $22.07 | $22.07 | $22.05 | $22.06 | 922,500 |
| 07/07/2026 | $22.09 | $22.09 | $22.06 | $22.07 | 291,000 |
| 06/07/2026 | $22.09 | $22.09 | $22.08 | $22.09 | 1,458,000 |