ISHARES IBONDS DEC 2029 TERM TREASURY ETF
Symbol: IBTJ
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception Date: 25/02/2020
Latest Date: 02/04/2026
Current Price: $21.77
Expense Ratio: 0.07%
Assets Under Management
$1.2B
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
-0.96%
Volatility
3.14%
Sharpe Ratio
-4.328
VaR 95%
-0.32%
CVaR 95%:
-0.34%
Max Drawdown:
-1.27%
Sortino Ratio:
-7.757
Calmar Ratio:
-7.84
Return
-0.46%
Volatility
2.60%
Sharpe Ratio
-2.109
VaR 95%
-0.32%
CVaR 95%:
-0.34%
Max Drawdown:
-1.94%
Sortino Ratio:
-3.127
Calmar Ratio:
-0.95
Return
0.44%
Volatility
2.31%
Sharpe Ratio
-1.182
VaR 95%
-0.31%
CVaR 95%:
-0.34%
Max Drawdown:
-1.94%
Sortino Ratio:
-1.759
Calmar Ratio:
0.46
Return
3.56%
Volatility
2.95%
Sharpe Ratio
-0.020
VaR 95%
-0.32%
CVaR 95%:
-0.39%
Max Drawdown:
-1.94%
Sortino Ratio:
-0.033
Calmar Ratio:
1.84
Return
9.71%
Volatility
3.49%
Sharpe Ratio
0.323
VaR 95%
-0.33%
CVaR 95%:
-0.47%
Max Drawdown:
-3.53%
Sortino Ratio:
0.502
Calmar Ratio:
1.35
Return
9.66%
Volatility
4.56%
Sharpe Ratio
-0.108
VaR 95%
-0.46%
CVaR 95%:
-0.63%
Max Drawdown:
-6.73%
Sortino Ratio:
-0.167
Calmar Ratio:
0.47
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
0.852%
03/04/2025
Worst Day
-0.496%
09/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $21.76 | $21.79 | $21.76 | $21.77 | 599,800 |
| 01/04/2026 | $21.76 | $21.78 | $21.75 | $21.76 | 216,400 |
| 31/03/2026 | $21.84 | $21.86 | $21.83 | $21.84 | 219,800 |
| 30/03/2026 | $21.80 | $21.82 | $21.80 | $21.82 | 581,800 |
| 27/03/2026 | $21.71 | $21.76 | $21.70 | $21.75 | 169,000 |
| 26/03/2026 | $21.76 | $21.77 | $21.70 | $21.70 | 194,100 |
| 25/03/2026 | $21.79 | $21.80 | $21.77 | $21.79 | 121,600 |
| 24/03/2026 | $21.74 | $21.78 | $21.72 | $21.75 | 123,300 |
| 23/03/2026 | $21.77 | $21.82 | $21.76 | $21.80 | 262,000 |
| 20/03/2026 | $21.78 | $21.78 | $21.73 | $21.75 | 222,300 |