ISHARES IBONDS DEC 2033 TERM TREASURY ETF
Symbol: IBTO
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 27/06/2023
Latest date: 15/10/2026
Current price: $23.18
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
-0.04%
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
-2.22%
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
-3.00%
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
-2.58%
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
1.91%
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
11.99%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.01%
Best day
0.627%
Worst day
-0.921%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.25 | $23.27 | $23.17 | $23.18 | 377,600 |
| 14/10/2026 | $22.88 | $23.07 | $22.88 | $23.06 | 195,900 |
| 13/10/2026 | $23.05 | $23.05 | $23.00 | $23.02 | 210,600 |
| 12/10/2026 | $22.99 | $23.00 | $22.97 | $23.00 | 110,600 |
| 09/10/2026 | $22.99 | $23.00 | $22.96 | $23.00 | 105,200 |
| 08/10/2026 | $22.93 | $23.02 | $22.91 | $23.02 | 702,500 |
| 07/10/2026 | $22.86 | $22.98 | $22.85 | $22.96 | 196,200 |
| 06/10/2026 | $22.93 | $22.98 | $22.92 | $22.95 | 174,400 |
| 05/10/2026 | $22.90 | $22.92 | $22.85 | $22.91 | 193,100 |
| 02/10/2026 | $23.02 | $23.05 | $22.90 | $22.92 | 93,300 |