ISHARES IBONDS DEC 2026 TERM TREASURY ETF
Symbol: IBTG
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception Date: 25/02/2020
Latest Date: 02/04/2026
Current Price: $22.86
Expense Ratio: 0.07%
Assets Under Management
$2.4B
0.07% 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
0.00%
Volatility
1.15%
Sharpe Ratio
-3.155
VaR 95%
-0.02%
CVaR 95%:
-0.17%
Max Drawdown:
-0.31%
Sortino Ratio:
-1.585
Calmar Ratio:
0.00
Return
0.21%
Volatility
0.97%
Sharpe Ratio
-2.864
VaR 95%
-0.02%
CVaR 95%:
-0.16%
Max Drawdown:
-0.59%
Sortino Ratio:
-1.772
Calmar Ratio:
1.44
Return
1.19%
Volatility
0.78%
Sharpe Ratio
-1.563
VaR 95%
-0.04%
CVaR 95%:
-0.11%
Max Drawdown:
-0.59%
Sortino Ratio:
-1.057
Calmar Ratio:
4.06
Return
3.39%
Volatility
0.78%
Sharpe Ratio
-0.283
VaR 95%
-0.04%
CVaR 95%:
-0.11%
Max Drawdown:
-0.59%
Sortino Ratio:
-0.254
Calmar Ratio:
5.75
Return
8.96%
Volatility
1.25%
Sharpe Ratio
0.619
VaR 95%
-0.09%
CVaR 95%:
-0.17%
Max Drawdown:
-0.77%
Sortino Ratio:
0.715
Calmar Ratio:
5.69
Return
11.12%
Volatility
2.14%
Sharpe Ratio
-0.018
VaR 95%
-0.21%
CVaR 95%:
-0.31%
Max Drawdown:
-2.84%
Sortino Ratio:
-0.025
Calmar Ratio:
1.26
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
0.013%
Best Day
0.21%
01/08/2025
Worst Day
-0.31%
04/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $22.84 | $22.86 | $22.84 | $22.86 | 1,485,300 |
| 01/04/2026 | $22.85 | $22.85 | $22.84 | $22.84 | 327,100 |
| 31/03/2026 | $22.91 | $22.92 | $22.91 | $22.91 | 662,600 |
| 30/03/2026 | $22.91 | $22.92 | $22.91 | $22.91 | 835,700 |
| 27/03/2026 | $22.91 | $22.91 | $22.90 | $22.91 | 846,800 |
| 26/03/2026 | $22.90 | $22.90 | $22.89 | $22.89 | 719,700 |
| 25/03/2026 | $22.90 | $22.90 | $22.89 | $22.89 | 803,200 |
| 24/03/2026 | $22.89 | $22.90 | $22.89 | $22.89 | 543,700 |
| 23/03/2026 | $22.89 | $22.90 | $22.89 | $22.89 | 543,900 |
| 20/03/2026 | $22.90 | $22.90 | $22.89 | $22.89 | 410,200 |