ISHARES IBONDS DEC 2027 TERM TREASURY ETF
Symbol: IBTH
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception Date: 25/02/2020
Latest Date: 02/04/2026
Current Price: $22.38
Expense Ratio: 0.07%
Assets Under Management
$2.1B
-0.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-0.33%
Volatility
1.59%
Sharpe Ratio
-4.552
VaR 95%
-0.13%
CVaR 95%:
-0.24%
Max Drawdown:
-0.61%
Sortino Ratio:
-4.989
Calmar Ratio:
-5.95
Return
-0.13%
Volatility
1.28%
Sharpe Ratio
-3.261
VaR 95%
-0.09%
CVaR 95%:
-0.21%
Max Drawdown:
-0.85%
Sortino Ratio:
-3.181
Calmar Ratio:
-0.62
Return
0.88%
Volatility
1.04%
Sharpe Ratio
-1.781
VaR 95%
-0.09%
CVaR 95%:
-0.17%
Max Drawdown:
-0.85%
Sortino Ratio:
-1.725
Calmar Ratio:
2.10
Return
3.38%
Volatility
1.53%
Sharpe Ratio
-0.154
VaR 95%
-0.11%
CVaR 95%:
-0.23%
Max Drawdown:
-0.85%
Sortino Ratio:
-0.203
Calmar Ratio:
4.00
Return
9.30%
Volatility
2.06%
Sharpe Ratio
0.454
VaR 95%
-0.18%
CVaR 95%:
-0.28%
Max Drawdown:
-1.59%
Sortino Ratio:
0.611
Calmar Ratio:
2.87
Return
10.63%
Volatility
3.03%
Sharpe Ratio
-0.064
VaR 95%
-0.30%
CVaR 95%:
-0.43%
Max Drawdown:
-4.11%
Sortino Ratio:
-0.092
Calmar Ratio:
0.84
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
0.515%
01/08/2025
Worst Day
-0.339%
04/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $22.38 | $22.38 | $22.37 | $22.38 | 1,161,400 |
| 01/04/2026 | $22.37 | $22.37 | $22.36 | $22.37 | 378,200 |
| 31/03/2026 | $22.44 | $22.44 | $22.43 | $22.43 | 556,800 |
| 30/03/2026 | $22.42 | $22.43 | $22.41 | $22.43 | 507,200 |
| 27/03/2026 | $22.39 | $22.41 | $22.38 | $22.41 | 365,400 |
| 26/03/2026 | $22.39 | $22.40 | $22.38 | $22.39 | 393,000 |
| 25/03/2026 | $22.40 | $22.41 | $22.39 | $22.41 | 230,700 |
| 24/03/2026 | $22.40 | $22.40 | $22.38 | $22.39 | 461,600 |
| 23/03/2026 | $22.39 | $22.41 | $22.39 | $22.41 | 394,500 |
| 20/03/2026 | $22.40 | $22.40 | $22.37 | $22.39 | 390,600 |