ISHARES IBONDS DEC 2031 TERM TREASURY ETF
Symbol: IBTL
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 13/07/2021
Latest date: 15/10/2026
Current price: $19.57
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. -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
-1.61%
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
-2.16%
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
-1.53%
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
3.26%
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
13.19%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.006%
Best day
0.489%
Worst day
-0.713%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $19.61 | $19.62 | $19.57 | $19.57 | 1,993,900 |
| 14/10/2026 | $19.40 | $19.51 | $19.39 | $19.50 | 496,900 |
| 13/10/2026 | $19.49 | $19.50 | $19.47 | $19.48 | 367,300 |
| 12/10/2026 | $19.47 | $19.48 | $19.46 | $19.46 | 250,900 |
| 09/10/2026 | $19.47 | $19.48 | $19.45 | $19.48 | 306,400 |
| 08/10/2026 | $19.44 | $19.50 | $19.42 | $19.49 | 420,900 |
| 07/10/2026 | $19.39 | $19.47 | $19.39 | $19.46 | 463,200 |
| 06/10/2026 | $19.45 | $19.47 | $19.43 | $19.45 | 450,400 |
| 05/10/2026 | $19.41 | $19.43 | $19.39 | $19.43 | 208,900 |
| 02/10/2026 | $19.50 | $19.50 | $19.41 | $19.41 | 301,100 |