ISHARES IBONDS DEC 2031 TERM TREASURY ETF
Symbol: IBTL
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 13/07/2021
Latest date: 02/06/2026
Current price: $20.14
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
-0.40%
Ann. -15.28% (Sharpe / Sortino numerator)
Volatility
4.57%
Sharpe ratio
-4.140
VaR 95%
-0.53%
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
-1.83%
Ann. -2.29% (Sharpe / Sortino numerator)
Volatility
3.81%
Sharpe ratio
-1.553
VaR 95%
-0.44%
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
-0.69%
Ann. 0.23% (Sharpe / Sortino numerator)
Volatility
3.43%
Sharpe ratio
-0.991
VaR 95%
-0.38%
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
3.44%
Ann. 3.59% (Sharpe / Sortino numerator)
Volatility
4.27%
Sharpe ratio
-0.010
VaR 95%
-0.44%
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
8.49%
Ann. 4.85% (Sharpe / Sortino numerator)
Volatility
5.00%
Sharpe ratio
0.245
VaR 95%
-0.49%
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
7.51%
Ann. 2.43% (Sharpe / Sortino numerator)
Volatility
6.25%
Sharpe ratio
-0.192
VaR 95%
-0.66%
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
0.014%
Best day
1.046%
Worst day
-0.693%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $20.14 | $20.15 | $20.13 | $20.14 | 126,100 |
| 01/06/2026 | $20.10 | $20.14 | $20.09 | $20.13 | 173,200 |
| 29/05/2026 | $20.22 | $20.25 | $20.21 | $20.23 | 167,300 |
| 28/05/2026 | $20.18 | $20.22 | $20.17 | $20.20 | 304,200 |
| 27/05/2026 | $20.18 | $20.20 | $20.17 | $20.18 | 207,200 |
| 26/05/2026 | $20.17 | $20.18 | $20.15 | $20.18 | 233,900 |
| 22/05/2026 | $20.14 | $20.14 | $20.08 | $20.11 | 254,500 |
| 21/05/2026 | $20.06 | $20.12 | $20.05 | $20.11 | 238,700 |
| 20/05/2026 | $20.03 | $20.13 | $20.03 | $20.11 | 234,100 |
| 19/05/2026 | $20.04 | $20.05 | $20.00 | $20.02 | 237,200 |