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
--
--
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.
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 |