ISHARES IBONDS DEC 2035 TERM TREASURY ETF
Symbol: IBTQ
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2025
Latest date: 15/10/2026
Current price: $23.91
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
-0.28%
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
-2.76%
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
-3.67%
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
-3.34%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.013%
Best day
0.745%
Worst day
-1.135%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.98 | $24.00 | $23.90 | $23.91 | 212,200 |
| 14/10/2026 | $23.56 | $23.76 | $23.55 | $23.75 | 121,500 |
| 13/10/2026 | $23.73 | $23.73 | $23.68 | $23.71 | 118,600 |
| 12/10/2026 | $23.65 | $23.69 | $23.63 | $23.66 | 57,500 |
| 09/10/2026 | $23.64 | $23.67 | $23.60 | $23.67 | 171,800 |
| 08/10/2026 | $23.57 | $23.69 | $23.54 | $23.68 | 151,000 |
| 07/10/2026 | $23.46 | $23.61 | $23.46 | $23.59 | 176,100 |
| 06/10/2026 | $23.57 | $23.62 | $23.55 | $23.59 | 109,900 |
| 05/10/2026 | $23.55 | $23.55 | $23.45 | $23.54 | 150,800 |
| 02/10/2026 | $23.70 | $23.71 | $23.54 | $23.56 | 283,400 |