ISHARES IBONDS DEC 2031 TERM TREASURY ETF
Symbol: IBTL
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception Date: 13/07/2021
Latest Date: 17/04/2026
Current Price: $20.46
Expense Ratio: 0.07%
Assets Under Management
$551.4M
0.07% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
0.53%
Volatility
4.57%
Sharpe Ratio
-4.140
VaR 95%
-0.53%
CVaR 95%:
-0.54%
Max Drawdown:
-1.89%
Sortino Ratio:
-7.405
Calmar Ratio:
-8.08
Return
0.46%
Volatility
3.81%
Sharpe Ratio
-1.553
VaR 95%
-0.44%
CVaR 95%:
-0.50%
Max Drawdown:
-2.77%
Sortino Ratio:
-2.447
Calmar Ratio:
-0.82
Return
0.02%
Volatility
3.43%
Sharpe Ratio
-0.991
VaR 95%
-0.38%
CVaR 95%:
-0.48%
Max Drawdown:
-2.77%
Sortino Ratio:
-1.549
Calmar Ratio:
0.08
Return
4.29%
Volatility
4.27%
Sharpe Ratio
-0.010
VaR 95%
-0.44%
CVaR 95%:
-0.58%
Max Drawdown:
-2.77%
Sortino Ratio:
-0.016
Calmar Ratio:
1.29
Return
12.18%
Volatility
5.00%
Sharpe Ratio
0.245
VaR 95%
-0.49%
CVaR 95%:
-0.68%
Max Drawdown:
-5.58%
Sortino Ratio:
0.382
Calmar Ratio:
0.87
Return
8.53%
Volatility
6.25%
Sharpe Ratio
-0.192
VaR 95%
-0.66%
CVaR 95%:
-0.86%
Max Drawdown:
-9.84%
Sortino Ratio:
-0.301
Calmar Ratio:
0.25
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.017%
Best Day
1.046%
01/08/2025
Worst Day
-0.737%
08/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $20.45 | $20.49 | $20.45 | $20.46 | 53,000 |
| 16/04/2026 | $20.41 | $20.41 | $20.38 | $20.39 | 64,900 |
| 15/04/2026 | $20.41 | $20.42 | $20.39 | $20.41 | 99,400 |
| 14/04/2026 | $20.38 | $20.43 | $20.38 | $20.43 | 78,000 |
| 13/04/2026 | $20.36 | $20.39 | $20.34 | $20.39 | 121,500 |
| 10/04/2026 | $20.37 | $20.38 | $20.34 | $20.36 | 85,400 |
| 02/04/2026 | $20.31 | $20.36 | $20.30 | $20.34 | 94,300 |
| 01/04/2026 | $20.32 | $20.35 | $20.30 | $20.30 | 97,600 |
| 31/03/2026 | $20.40 | $20.43 | $20.38 | $20.40 | 151,200 |
| 30/03/2026 | $20.34 | $20.38 | $20.34 | $20.36 | 106,900 |