ISHARES IBONDS DEC 2032 TERM TREASURY ETF
Symbol: IBTM
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 06/07/2022
Latest date: 15/10/2026
Current price: $21.89
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
-0.09%
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
-2.04%
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
-2.67%
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
-2.15%
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
2.41%
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
12.74%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.008%
Best day
0.577%
Worst day
-0.818%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.95 | $21.97 | $21.88 | $21.89 | 528,600 |
| 14/10/2026 | $21.67 | $21.81 | $21.65 | $21.80 | 397,400 |
| 13/10/2026 | $21.79 | $21.80 | $21.76 | $21.77 | 341,900 |
| 12/10/2026 | $21.75 | $21.77 | $21.75 | $21.76 | 100,200 |
| 09/10/2026 | $21.75 | $21.77 | $21.73 | $21.76 | 206,700 |
| 08/10/2026 | $21.70 | $21.79 | $21.68 | $21.77 | 145,400 |
| 07/10/2026 | $21.65 | $21.74 | $21.64 | $21.73 | 350,900 |
| 06/10/2026 | $21.72 | $21.75 | $21.70 | $21.71 | 322,200 |
| 05/10/2026 | $21.69 | $21.70 | $21.64 | $21.68 | 224,200 |
| 02/10/2026 | $21.79 | $21.80 | $21.68 | $21.68 | 146,400 |