ISHARES IBONDS DEC 2035 TERM TREASURY ETF
Symbol: IBTQ
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2025
Latest date: 17/07/2026
Current price: $24.88
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
0.05%
Ann. -4.71% (Sharpe / Sortino numerator)
Volatility
5.71%
Sharpe ratio
-1.460
VaR 95%
-0.47%
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. -8.22% (Sharpe / Sortino numerator)
Volatility
5.72%
Sharpe ratio
-2.073
VaR 95%
-0.64%
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
0.16%
Ann. -2.46% (Sharpe / Sortino numerator)
Volatility
4.98%
Sharpe ratio
-1.223
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
3.94%
Ann. 4.20% (Sharpe / Sortino numerator)
Volatility
5.05%
Sharpe ratio
0.113
VaR 95%
-0.47%
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
0.016%
Best day
1.176%
Worst day
-0.926%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $24.92 | $24.93 | $24.87 | $24.88 | 33,300 |
| 16/07/2026 | $24.80 | $24.85 | $24.80 | $24.84 | 18,200 |
| 15/07/2026 | $24.81 | $24.88 | $24.81 | $24.85 | 36,300 |
| 14/07/2026 | $24.81 | $24.84 | $24.78 | $24.80 | 18,400 |
| 13/07/2026 | $24.79 | $24.79 | $24.73 | $24.73 | 23,500 |
| 10/07/2026 | $24.85 | $24.85 | $24.80 | $24.82 | 15,400 |
| 09/07/2026 | $24.82 | $24.88 | $24.81 | $24.84 | 18,600 |
| 08/07/2026 | $24.80 | $24.81 | $24.75 | $24.79 | 44,600 |
| 07/07/2026 | $24.92 | $24.92 | $24.84 | $24.84 | 35,900 |
| 06/07/2026 | $24.97 | $24.98 | $24.94 | $24.98 | 31,100 |