ISHARES IBONDS DEC 2028 TERM TREASURY ETF
Symbol: IBTI
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/02/2020
Latest date: 15/10/2026
Current price: $21.92
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
0.27%
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
0.13%
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
0.36%
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
1.50%
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
6.02%
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
14.45%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.006%
Best day
0.225%
Worst day
-0.294%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.93 | $21.94 | $21.91 | $21.92 | 708,400 |
| 14/10/2026 | $21.86 | $21.90 | $21.85 | $21.89 | 866,600 |
| 13/10/2026 | $21.90 | $21.90 | $21.89 | $21.90 | 1,068,900 |
| 12/10/2026 | $21.90 | $21.90 | $21.89 | $21.89 | 511,400 |
| 09/10/2026 | $21.89 | $21.90 | $21.89 | $21.90 | 746,300 |
| 08/10/2026 | $21.89 | $21.91 | $21.88 | $21.91 | 1,560,500 |
| 07/10/2026 | $21.88 | $21.91 | $21.87 | $21.90 | 1,034,700 |
| 06/10/2026 | $21.88 | $21.89 | $21.87 | $21.89 | 1,470,700 |
| 05/10/2026 | $21.87 | $21.88 | $21.86 | $21.87 | 701,800 |
| 02/10/2026 | $21.89 | $21.89 | $21.86 | $21.87 | 1,087,400 |