ISHARES IBONDS DEC 2028 TERM TREASURY ETF
Symbol: IBTI
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception Date: 25/02/2020
Latest Date: 02/04/2026
Current Price: $22.21
Expense Ratio: 0.07%
Assets Under Management
$1.6B
0.02% 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
-0.72%
Volatility
2.44%
Sharpe Ratio
-4.578
VaR 95%
-0.25%
CVaR 95%:
-0.31%
Max Drawdown:
-1.18%
Sortino Ratio:
-6.232
Calmar Ratio:
-6.41
Return
-0.41%
Volatility
1.95%
Sharpe Ratio
-2.702
VaR 95%
-0.25%
CVaR 95%:
-0.29%
Max Drawdown:
-1.49%
Sortino Ratio:
-3.300
Calmar Ratio:
-1.11
Return
0.62%
Volatility
1.70%
Sharpe Ratio
-1.395
VaR 95%
-0.20%
CVaR 95%:
-0.26%
Max Drawdown:
-1.49%
Sortino Ratio:
-1.818
Calmar Ratio:
0.84
Return
3.45%
Volatility
2.23%
Sharpe Ratio
-0.074
VaR 95%
-0.22%
CVaR 95%:
-0.31%
Max Drawdown:
-1.49%
Sortino Ratio:
-0.111
Calmar Ratio:
2.33
Return
9.60%
Volatility
2.81%
Sharpe Ratio
0.385
VaR 95%
-0.27%
CVaR 95%:
-0.38%
Max Drawdown:
-2.49%
Sortino Ratio:
0.568
Calmar Ratio:
1.89
Return
10.18%
Volatility
3.85%
Sharpe Ratio
-0.086
VaR 95%
-0.37%
CVaR 95%:
-0.53%
Max Drawdown:
-5.42%
Sortino Ratio:
-0.130
Calmar Ratio:
0.61
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
0.014%
Best Day
0.654%
01/08/2025
Worst Day
-0.422%
09/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $22.21 | $22.23 | $22.20 | $22.21 | 1,407,500 |
| 01/04/2026 | $22.21 | $22.22 | $22.20 | $22.21 | 335,800 |
| 31/03/2026 | $22.28 | $22.30 | $22.27 | $22.28 | 600,300 |
| 30/03/2026 | $22.25 | $22.27 | $22.25 | $22.27 | 1,226,900 |
| 27/03/2026 | $22.19 | $22.22 | $22.18 | $22.21 | 1,026,700 |
| 26/03/2026 | $22.21 | $22.22 | $22.17 | $22.18 | 450,700 |
| 25/03/2026 | $22.23 | $22.24 | $22.22 | $22.23 | 129,400 |
| 24/03/2026 | $22.20 | $22.23 | $22.18 | $22.20 | 206,000 |
| 23/03/2026 | $22.22 | $22.26 | $22.21 | $22.23 | 498,600 |
| 20/03/2026 | $22.22 | $22.22 | $22.20 | $22.21 | 243,300 |