ISHARES IBONDS DEC 2030 TERM TREASURY ETF
Symbol: IBTK
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 14/07/2020
Latest date: 15/10/2026
Current price: $19.07
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
0.08%
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
-1.18%
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
-1.56%
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
-0.75%
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
3.95%
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
13.61%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.003%
Best day
0.412%
Worst day
-0.576%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $19.09 | $19.11 | $19.05 | $19.07 | 1,985,500 |
| 14/10/2026 | $18.93 | $19.02 | $18.92 | $19.01 | 733,800 |
| 13/10/2026 | $19.01 | $19.01 | $18.99 | $19.00 | 681,800 |
| 12/10/2026 | $18.98 | $19.00 | $18.98 | $18.98 | 328,800 |
| 09/10/2026 | $18.99 | $19.00 | $18.97 | $19.00 | 282,400 |
| 08/10/2026 | $18.97 | $19.02 | $18.95 | $19.00 | 1,256,300 |
| 07/10/2026 | $18.94 | $19.02 | $18.93 | $18.99 | 1,283,100 |
| 06/10/2026 | $18.98 | $18.99 | $18.96 | $18.98 | 499,200 |
| 05/10/2026 | $18.95 | $18.96 | $18.93 | $18.95 | 404,300 |
| 02/10/2026 | $19.00 | $19.01 | $18.93 | $18.93 | 618,600 |