ISHARES IBONDS DEC 2035 TERM TREASURY ETF
Symbol: IBTQ
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2025
Latest date: 02/06/2026
Current price: $24.98
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
-0.12%
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
-2.36%
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
-1.02%
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
4.21%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.017%
Best day
1.176%
Worst day
-0.926%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $25.00 | $25.00 | $24.97 | $24.98 | 28,800 |
| 01/06/2026 | $24.90 | $24.96 | $24.87 | $24.96 | 46,800 |
| 29/05/2026 | $25.09 | $25.12 | $25.06 | $25.09 | 50,200 |
| 28/05/2026 | $25.01 | $25.08 | $24.99 | $25.05 | 71,800 |
| 27/05/2026 | $25.01 | $25.04 | $24.99 | $25.00 | 51,000 |
| 26/05/2026 | $25.01 | $25.01 | $24.96 | $24.98 | 31,000 |
| 22/05/2026 | $24.92 | $24.92 | $24.81 | $24.90 | 104,500 |
| 21/05/2026 | $24.76 | $24.86 | $24.74 | $24.84 | 138,000 |
| 20/05/2026 | $24.67 | $24.84 | $24.67 | $24.82 | 53,700 |
| 19/05/2026 | $24.66 | $24.68 | $24.61 | $24.66 | 160,900 |