ISHARES IBONDS DEC 2032 TERM TREASURY ETF
Symbol: IBTM
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 06/07/2022
Latest date: 17/07/2026
Current price: $22.57
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
0.32%
Ann. -16.52% (Sharpe / Sortino numerator)
Volatility
5.28%
Sharpe ratio
-3.815
VaR 95%
-0.64%
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
-0.99%
Ann. -2.21% (Sharpe / Sortino numerator)
Volatility
4.40%
Sharpe ratio
-1.328
VaR 95%
-0.43%
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
0.26%
Ann. 0.05% (Sharpe / Sortino numerator)
Volatility
3.92%
Sharpe ratio
-0.913
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
3.48%
Ann. 3.45% (Sharpe / Sortino numerator)
Volatility
4.80%
Sharpe ratio
-0.038
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
7.04%
Ann. 4.79% (Sharpe / Sortino numerator)
Volatility
5.53%
Sharpe ratio
0.210
VaR 95%
-0.56%
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
8.96%
Ann. 2.25% (Sharpe / Sortino numerator)
Volatility
6.61%
Sharpe ratio
-0.208
VaR 95%
-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.
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
0.014%
Best day
1.129%
Worst day
-0.697%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $22.61 | $22.63 | $22.57 | $22.57 | 64,300 |
| 16/07/2026 | $22.54 | $22.57 | $22.53 | $22.57 | 68,100 |
| 15/07/2026 | $22.54 | $22.59 | $22.54 | $22.57 | 88,300 |
| 14/07/2026 | $22.52 | $22.55 | $22.50 | $22.51 | 56,000 |
| 13/07/2026 | $22.50 | $22.50 | $22.45 | $22.45 | 50,000 |
| 10/07/2026 | $22.55 | $22.56 | $22.52 | $22.53 | 62,800 |
| 09/07/2026 | $22.53 | $22.57 | $22.52 | $22.55 | 115,600 |
| 08/07/2026 | $22.51 | $22.52 | $22.47 | $22.51 | 115,800 |
| 07/07/2026 | $22.60 | $22.60 | $22.54 | $22.55 | 74,300 |
| 06/07/2026 | $22.62 | $22.64 | $22.60 | $22.63 | 93,000 |