ISHARES IBONDS DEC 2030 TERM TREASURY ETF
Symbol: IBTK
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 14/07/2020
Latest date: 02/06/2026
Current price: $19.50
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
-0.33%
Ann. -12.92% (Sharpe / Sortino numerator)
Volatility
4.13%
Sharpe ratio
-4.009
VaR 95%
-0.45%
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
-1.52%
Ann. -2.02% (Sharpe / Sortino numerator)
Volatility
3.29%
Sharpe ratio
-1.715
VaR 95%
-0.41%
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
-0.44%
Ann. 0.55% (Sharpe / Sortino numerator)
Volatility
2.95%
Sharpe ratio
-1.046
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
3.21%
Ann. 3.57% (Sharpe / Sortino numerator)
Volatility
3.64%
Sharpe ratio
-0.016
VaR 95%
-0.39%
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
8.57%
Ann. 4.88% (Sharpe / Sortino numerator)
Volatility
4.30%
Sharpe ratio
0.291
VaR 95%
-0.41%
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
8.61%
Ann. 2.79% (Sharpe / Sortino numerator)
Volatility
5.44%
Sharpe ratio
-0.153
VaR 95%
-0.57%
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
0.013%
Best day
0.943%
Worst day
-0.562%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $19.50 | $19.51 | $19.49 | $19.50 | 288,900 |
| 01/06/2026 | $19.48 | $19.50 | $19.45 | $19.50 | 136,000 |
| 29/05/2026 | $19.57 | $19.60 | $19.57 | $19.58 | 216,600 |
| 28/05/2026 | $19.55 | $19.58 | $19.54 | $19.57 | 404,100 |
| 27/05/2026 | $19.55 | $19.56 | $19.54 | $19.55 | 247,400 |
| 26/05/2026 | $19.54 | $19.54 | $19.52 | $19.53 | 443,400 |
| 22/05/2026 | $19.52 | $19.52 | $19.46 | $19.49 | 388,100 |
| 21/05/2026 | $19.47 | $19.51 | $19.45 | $19.50 | 266,900 |
| 20/05/2026 | $19.44 | $19.51 | $19.43 | $19.50 | 242,500 |
| 19/05/2026 | $19.44 | $19.45 | $19.41 | $19.43 | 287,300 |