iShares iBonds Dec 2036 Term Treasury ETF
Symbol: IBTR
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2026
Latest date: 17/07/2026
Current price: $24.67
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
-0.04%
Ann. -0.91% (Sharpe / Sortino numerator)
Volatility
4.37%
Sharpe ratio
-1.034
VaR 95%
-0.48%
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
-1.25%
Ann. 0.10% (Sharpe / Sortino numerator)
Volatility
5.54%
Sharpe ratio
-0.634
VaR 95%
-0.52%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 17/06/2026 - 17/07/2026.
Average daily return
-0.002%
Best day
0.686%
Worst day
-0.559%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $24.73 | $24.74 | $24.67 | $24.67 | 11,100 |
| 16/07/2026 | $24.59 | $24.64 | $24.58 | $24.63 | 7,500 |
| 15/07/2026 | $24.66 | $24.66 | $24.65 | $24.65 | 5,600 |
| 14/07/2026 | $24.62 | $24.64 | $24.59 | $24.59 | 28,300 |
| 13/07/2026 | $24.61 | $24.61 | $24.53 | $24.53 | 16,200 |
| 10/07/2026 | $24.66 | $24.66 | $24.62 | $24.63 | 3,200 |
| 09/07/2026 | $24.62 | $24.68 | $24.62 | $24.66 | 10,600 |
| 08/07/2026 | $24.60 | $24.60 | $24.56 | $24.59 | 7,700 |
| 07/07/2026 | $24.70 | $24.72 | $24.66 | $24.66 | 6,200 |
| 06/07/2026 | $24.77 | $24.79 | $24.75 | $24.79 | 9,400 |