ISHARES IBONDS DEC 2033 TERM TREASURY ETF
Symbol: IBTO
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 27/06/2023
Latest date: 17/07/2026
Current price: $23.98
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
0.27%
Ann. -17.84% (Sharpe / Sortino numerator)
Volatility
6.00%
Sharpe ratio
-3.580
VaR 95%
-0.72%
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
-1.10%
Ann. -2.37% (Sharpe / Sortino numerator)
Volatility
4.89%
Sharpe ratio
-1.228
VaR 95%
-0.51%
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
0.21%
Ann. -0.24% (Sharpe / Sortino numerator)
Volatility
4.34%
Sharpe ratio
-0.893
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
3.63%
Ann. 3.35% (Sharpe / Sortino numerator)
Volatility
5.21%
Sharpe ratio
-0.054
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
6.73%
Ann. 4.65% (Sharpe / Sortino numerator)
Volatility
5.93%
Sharpe ratio
0.172
VaR 95%
-0.61%
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
8.19%
Ann. 2.74% (Sharpe / Sortino numerator)
Volatility
6.67%
Sharpe ratio
-0.128
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
0.015%
Best day
1.162%
Worst day
-0.798%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $24.00 | $24.02 | $23.96 | $23.98 | 37,100 |
| 16/07/2026 | $23.92 | $23.96 | $23.91 | $23.95 | 38,500 |
| 15/07/2026 | $23.92 | $23.99 | $23.92 | $23.96 | 82,800 |
| 14/07/2026 | $23.92 | $23.94 | $23.89 | $23.91 | 92,300 |
| 13/07/2026 | $23.89 | $23.89 | $23.83 | $23.84 | 66,600 |
| 10/07/2026 | $23.95 | $23.96 | $23.91 | $23.93 | 28,400 |
| 09/07/2026 | $23.91 | $23.97 | $23.91 | $23.94 | 82,400 |
| 08/07/2026 | $23.90 | $23.91 | $23.86 | $23.90 | 67,400 |
| 07/07/2026 | $24.01 | $24.01 | $23.94 | $23.95 | 57,100 |
| 06/07/2026 | $24.04 | $24.05 | $24.00 | $24.05 | 78,800 |