ISHARES IBONDS DEC 2044 TERM TREASURY ETF
Symbol: IBGA
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception Date: 11/06/2024
Latest Date: 02/04/2026
Current Price: $24.50
Expense Ratio: 0.07%
Assets Under Management
$94.5M
-0.13% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-3.00%
Volatility
11.51%
Sharpe Ratio
-2.779
VaR 95%
-1.02%
CVaR 95%:
-1.50%
Max Drawdown:
-4.34%
Sortino Ratio:
-4.386
Calmar Ratio:
-6.53
Return
-0.37%
Volatility
9.12%
Sharpe Ratio
-0.562
VaR 95%
-0.87%
CVaR 95%:
-1.24%
Max Drawdown:
-5.35%
Sortino Ratio:
-0.834
Calmar Ratio:
-0.28
Return
-1.06%
Volatility
7.95%
Sharpe Ratio
-0.725
VaR 95%
-0.87%
CVaR 95%:
-1.12%
Max Drawdown:
-5.35%
Sortino Ratio:
-1.059
Calmar Ratio:
-0.40
Return
0.30%
Volatility
9.36%
Sharpe Ratio
-0.355
VaR 95%
-0.93%
CVaR 95%:
-1.38%
Max Drawdown:
-7.42%
Sortino Ratio:
-0.510
Calmar Ratio:
0.04
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.003%
Best Day
1.458%
04/06/2025
Worst Day
-2.253%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $24.54 | $24.54 | $24.49 | $24.50 | 3,200 |
| 01/04/2026 | $24.43 | $24.49 | $24.39 | $24.39 | 17,100 |
| 31/03/2026 | $24.54 | $24.58 | $24.49 | $24.55 | 16,800 |
| 30/03/2026 | $24.45 | $24.52 | $24.45 | $24.50 | 7,700 |
| 27/03/2026 | $24.14 | $24.28 | $24.14 | $24.21 | 18,000 |
| 26/03/2026 | $24.42 | $24.42 | $24.28 | $24.29 | 7,000 |
| 25/03/2026 | $24.46 | $24.51 | $24.46 | $24.50 | 5,500 |
| 24/03/2026 | $24.19 | $24.33 | $24.18 | $24.29 | 16,300 |
| 23/03/2026 | $24.36 | $24.45 | $24.29 | $24.39 | 6,700 |
| 20/03/2026 | $24.50 | $24.50 | $24.21 | $24.22 | 12,000 |