ISHARES IBONDS DEC 2034 TERM TREASURY ETF
Symbol: IBTP
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 11/06/2024
Latest date: 15/10/2026
Current price: $24.30
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
-0.17%
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
-2.51%
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
-3.36%
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
-3.00%
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
1.20%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.012%
Best day
0.676%
Worst day
-0.976%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.38 | $24.38 | $24.28 | $24.30 | 188,800 |
| 14/10/2026 | $23.96 | $24.16 | $23.96 | $24.14 | 93,000 |
| 13/10/2026 | $24.14 | $24.14 | $24.08 | $24.11 | 254,500 |
| 12/10/2026 | $24.09 | $24.09 | $24.05 | $24.07 | 52,000 |
| 09/10/2026 | $24.06 | $24.07 | $24.02 | $24.07 | 76,800 |
| 08/10/2026 | $24.00 | $24.10 | $23.95 | $24.09 | 92,800 |
| 07/10/2026 | $23.90 | $24.03 | $23.89 | $24.01 | 174,900 |
| 06/10/2026 | $24.00 | $24.05 | $23.98 | $24.01 | 110,500 |
| 05/10/2026 | $23.97 | $23.98 | $23.89 | $23.95 | 189,500 |
| 02/10/2026 | $24.11 | $24.11 | $23.96 | $23.98 | 59,700 |