iShares iBonds Dec 2036 Term Treasury ETF
Symbol: IBTR
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2026
Latest date: 15/10/2026
Current price: $23.74
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
-0.31%
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
-2.83%
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.
Period total return
-3.74%
Ann. -0.71% (Sharpe / Sortino numerator)
Volatility
5.32%
Sharpe ratio
-0.818
VaR 95%
-0.53%
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: 15/09/2026 - 15/10/2026.
Average daily return
-0.013%
Best day
0.764%
Worst day
-1.209%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.80 | $23.83 | $23.71 | $23.74 | 38,800 |
| 14/10/2026 | $23.36 | $23.58 | $23.35 | $23.56 | 1,323,400 |
| 13/10/2026 | $23.54 | $23.54 | $23.49 | $23.50 | 27,000 |
| 12/10/2026 | $23.45 | $23.47 | $23.42 | $23.47 | 73,900 |
| 09/10/2026 | $23.42 | $23.47 | $23.39 | $23.46 | 77,900 |
| 08/10/2026 | $23.38 | $23.52 | $23.32 | $23.46 | 609,700 |
| 07/10/2026 | $23.23 | $23.39 | $23.23 | $23.37 | 409,500 |
| 06/10/2026 | $23.33 | $23.41 | $23.33 | $23.38 | 72,000 |
| 05/10/2026 | $23.35 | $23.35 | $23.25 | $23.32 | 21,500 |
| 02/10/2026 | $23.49 | $23.52 | $23.33 | $23.36 | 548,800 |