ISHARES IBONDS DEC 2034 TERM TREASURY ETF
Symbol: IBTP
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 11/06/2024
Latest date: 02/06/2026
Current price: $25.30
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
-0.22%
Ann. -18.77% (Sharpe / Sortino numerator)
Volatility
6.37%
Sharpe ratio
-3.517
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
-2.28%
Ann. -2.16% (Sharpe / Sortino numerator)
Volatility
5.23%
Sharpe ratio
-1.107
VaR 95%
-0.50%
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
-1.01%
Ann. -0.23% (Sharpe / Sortino numerator)
Volatility
4.62%
Sharpe ratio
-0.835
VaR 95%
-0.49%
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
4.09%
Ann. 3.23% (Sharpe / Sortino numerator)
Volatility
5.52%
Sharpe ratio
-0.072
VaR 95%
-0.60%
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
6.82%
Ann. 4.02% (Sharpe / Sortino numerator)
Volatility
6.00%
Sharpe ratio
0.072
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.016%
Best day
1.166%
Worst day
-0.926%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $25.32 | $25.33 | $25.30 | $25.30 | 40,800 |
| 01/06/2026 | $25.24 | $25.30 | $25.20 | $25.29 | 55,200 |
| 29/05/2026 | $25.42 | $25.43 | $25.39 | $25.40 | 31,300 |
| 28/05/2026 | $25.33 | $25.40 | $25.32 | $25.39 | 49,500 |
| 27/05/2026 | $25.34 | $25.37 | $25.32 | $25.33 | 74,700 |
| 26/05/2026 | $25.34 | $25.34 | $25.29 | $25.32 | 45,900 |
| 22/05/2026 | $25.24 | $25.24 | $25.15 | $25.22 | 53,500 |
| 21/05/2026 | $25.09 | $25.20 | $25.07 | $25.20 | 107,200 |
| 20/05/2026 | $25.04 | $25.20 | $25.02 | $25.18 | 67,400 |
| 19/05/2026 | $25.03 | $25.05 | $24.98 | $25.02 | 90,000 |