ISHARES IBONDS DEC 2034 TERM TREASURY ETF

Symbol: IBTP

Exchange: NASDAQ

Sector: N/A

Category: Target Maturity

Inception Date: 11/06/2024

Latest Date: 17/04/2026

Current Price: $25.75

Expense Ratio: 0.07%

Assets Under Management
$248.4M
-0.01% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

0.54%

Volatility

6.37%

Sharpe Ratio

-3.517

VaR 95%

-0.72%

CVaR 95%: -0.84%
Max Drawdown: -2.46%
Sortino Ratio: -5.575
Calmar Ratio: -7.64
Return

0.71%

Volatility

5.23%

Sharpe Ratio

-1.107

VaR 95%

-0.50%

CVaR 95%: -0.70%
Max Drawdown: -3.46%
Sortino Ratio: -1.686
Calmar Ratio: -0.63
Return

-0.36%

Volatility

4.62%

Sharpe Ratio

-0.835

VaR 95%

-0.49%

CVaR 95%: -0.64%
Max Drawdown: -3.46%
Sortino Ratio: -1.265
Calmar Ratio: -0.07
Return

4.68%

Volatility

5.52%

Sharpe Ratio

-0.072

VaR 95%

-0.60%

CVaR 95%: -0.77%
Max Drawdown: -3.61%
Sortino Ratio: -0.110
Calmar Ratio: 0.90

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.019%

Best Day

1.166%

01/08/2025
Worst Day

-0.926%

20/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $25.76 $25.78 $25.74 $25.75 20,700
16/04/2026 $25.68 $25.68 $25.61 $25.62 14,200
15/04/2026 $25.69 $25.69 $25.64 $25.66 23,000
14/04/2026 $25.62 $25.71 $25.62 $25.71 21,400
13/04/2026 $25.59 $25.64 $25.57 $25.64 35,200
10/04/2026 $25.61 $25.63 $25.57 $25.59 16,200
02/04/2026 $25.51 $25.60 $25.51 $25.57 22,800
01/04/2026 $25.55 $25.58 $25.52 $25.52 35,800
31/03/2026 $25.65 $25.67 $25.61 $25.63 31,800
30/03/2026 $25.56 $25.61 $25.55 $25.57 25,500