ISHARES IBONDS DEC 2030 TERM TREASURY ETF
Symbol: IBTK
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 14/07/2020
Latest date: 17/07/2026
Current price: $19.47
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
0.44%
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
-0.66%
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
0.29%
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
3.08%
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
7.60%
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
10.62%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.012%
Best day
0.943%
Worst day
-0.512%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $19.49 | $19.50 | $19.46 | $19.47 | 225,100 |
| 16/07/2026 | $19.44 | $19.47 | $19.44 | $19.46 | 1,778,200 |
| 15/07/2026 | $19.44 | $19.48 | $19.44 | $19.48 | 230,400 |
| 14/07/2026 | $19.44 | $19.45 | $19.42 | $19.43 | 177,400 |
| 13/07/2026 | $19.42 | $19.42 | $19.38 | $19.40 | 282,400 |
| 10/07/2026 | $19.45 | $19.45 | $19.43 | $19.43 | 235,300 |
| 09/07/2026 | $19.43 | $19.46 | $19.43 | $19.45 | 152,100 |
| 08/07/2026 | $19.42 | $19.43 | $19.40 | $19.41 | 537,500 |
| 07/07/2026 | $19.48 | $19.48 | $19.44 | $19.45 | 536,900 |
| 06/07/2026 | $19.48 | $19.49 | $19.47 | $19.49 | 111,500 |