ISHARES IBONDS DEC 2029 TERM TREASURY ETF
Symbol: IBTJ
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/02/2020
Latest date: 17/07/2026
Current price: $21.59
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
0.43%
Ann. -9.98% (Sharpe / Sortino numerator)
Volatility
3.14%
Sharpe ratio
-4.328
VaR 95%
-0.32%
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
-0.41%
Ann. -1.85% (Sharpe / Sortino numerator)
Volatility
2.60%
Sharpe ratio
-2.109
VaR 95%
-0.32%
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
0.46%
Ann. 0.89% (Sharpe / Sortino numerator)
Volatility
2.31%
Sharpe ratio
-1.182
VaR 95%
-0.31%
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
3.19%
Ann. 3.57% (Sharpe / Sortino numerator)
Volatility
2.95%
Sharpe ratio
-0.020
VaR 95%
-0.32%
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
7.88%
Ann. 4.76% (Sharpe / Sortino numerator)
Volatility
3.49%
Sharpe ratio
0.323
VaR 95%
-0.33%
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
11.57%
Ann. 3.14% (Sharpe / Sortino numerator)
Volatility
4.56%
Sharpe ratio
-0.108
VaR 95%
-0.46%
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
0.792%
Worst day
-0.416%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $21.61 | $21.62 | $21.59 | $21.59 | 203,300 |
| 16/07/2026 | $21.58 | $21.59 | $21.58 | $21.59 | 131,500 |
| 15/07/2026 | $21.57 | $21.61 | $21.57 | $21.61 | 308,000 |
| 14/07/2026 | $21.56 | $21.58 | $21.55 | $21.57 | 209,500 |
| 13/07/2026 | $21.55 | $21.55 | $21.52 | $21.53 | 224,100 |
| 10/07/2026 | $21.57 | $21.58 | $21.55 | $21.55 | 236,300 |
| 09/07/2026 | $21.55 | $21.58 | $21.55 | $21.57 | 301,900 |
| 08/07/2026 | $21.55 | $21.55 | $21.53 | $21.55 | 844,000 |
| 07/07/2026 | $21.59 | $21.59 | $21.56 | $21.57 | 248,800 |
| 06/07/2026 | $21.60 | $21.60 | $21.59 | $21.60 | 214,300 |