Summary
IBTM
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 3.68% Volatility 4.80% Sharpe -0.04
Official loaded data — not a live quote.

ISHARES IBONDS DEC 2032 TERM TREASURY ETF

Symbol: IBTM

Exchange: NASDAQ

Sector: N/A

Category: Target Maturity

Inception date: 06/07/2022

Latest date: 02/06/2026

Current price: $22.64

Expense ratio: 0.07%

Assets under management
$534.1M
-0.07% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

-0.31%

Ann. -16.52% (Sharpe / Sortino numerator)

Volatility

5.28%

Sharpe ratio

-3.815

VaR 95%

-0.64%

CVaR 95%: -0.68%
Max drawdown: -2.15%
Sortino ratio: -6.113
Calmar ratio: -7.68

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

-1.98%

Ann. -2.21% (Sharpe / Sortino numerator)

Volatility

4.40%

Sharpe ratio

-1.328

VaR 95%

-0.43%

CVaR 95%: -0.59%
Max drawdown: -3.11%
Sortino ratio: -2.010
Calmar ratio: -0.71

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

-0.80%

Ann. 0.05% (Sharpe / Sortino numerator)

Volatility

3.92%

Sharpe ratio

-0.913

VaR 95%

-0.41%

CVaR 95%: -0.54%
Max drawdown: -3.11%
Sortino ratio: -1.389
Calmar ratio: 0.02

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

3.68%

Ann. 3.45% (Sharpe / Sortino numerator)

Volatility

4.80%

Sharpe ratio

-0.038

VaR 95%

-0.45%

CVaR 95%: -0.66%
Max drawdown: -3.11%
Sortino ratio: -0.061
Calmar ratio: 1.11

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

8.31%

Ann. 4.79% (Sharpe / Sortino numerator)

Volatility

5.53%

Sharpe ratio

0.210

VaR 95%

-0.56%

CVaR 95%: -0.75%
Max drawdown: -6.33%
Sortino ratio: 0.331
Calmar ratio: 0.76

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

7.06%

Ann. 2.25% (Sharpe / Sortino numerator)

Volatility

6.61%

Sharpe ratio

-0.208

VaR 95%

-0.71%

CVaR 95%: -0.89%
Max drawdown: -10.28%
Sortino ratio: -0.331
Calmar ratio: 0.22

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.015%

Best day

1.13%

01/08/2025
Worst day

-0.705%

06/06/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $22.65 $22.65 $22.62 $22.64 116,100
01/06/2026 $22.59 $22.64 $22.56 $22.62 103,200
29/05/2026 $22.74 $22.76 $22.72 $22.73 88,500
28/05/2026 $22.68 $22.73 $22.68 $22.71 88,800
27/05/2026 $22.68 $22.71 $22.67 $22.68 148,400
26/05/2026 $22.68 $22.68 $22.64 $22.66 73,300
22/05/2026 $22.61 $22.61 $22.55 $22.57 221,800
21/05/2026 $22.52 $22.59 $22.49 $22.59 251,000
20/05/2026 $22.47 $22.59 $22.47 $22.58 256,700
19/05/2026 $22.47 $22.49 $22.43 $22.46 159,900