ISHARES IBONDS DEC 2034 TERM TREASURY ETF
Symbol: IBTP
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 11/06/2024
Latest date: 17/07/2026
Current price: $25.20
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
0.18%
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
-1.16%
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
0.18%
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
3.83%
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
6.17%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.015%
Best day
1.166%
Worst day
-0.925%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $25.25 | $25.25 | $25.20 | $25.20 | 20,000 |
| 16/07/2026 | $25.14 | $25.18 | $25.14 | $25.18 | 17,300 |
| 15/07/2026 | $25.14 | $25.21 | $25.14 | $25.19 | 38,600 |
| 14/07/2026 | $25.13 | $25.18 | $25.11 | $25.13 | 33,200 |
| 13/07/2026 | $25.12 | $25.12 | $25.05 | $25.05 | 48,700 |
| 10/07/2026 | $25.18 | $25.18 | $25.13 | $25.16 | 19,300 |
| 09/07/2026 | $25.14 | $25.20 | $25.14 | $25.17 | 55,900 |
| 08/07/2026 | $25.13 | $25.14 | $25.07 | $25.11 | 60,300 |
| 07/07/2026 | $25.25 | $25.25 | $25.16 | $25.17 | 43,700 |
| 06/07/2026 | $25.28 | $25.29 | $25.25 | $25.29 | 38,200 |