ISHARES IBONDS DEC 2030 TERM TREASURY ETF
Symbol: IBTK
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception Date: 14/07/2020
Latest Date: 02/04/2026
Current Price: $19.68
Expense Ratio: 0.07%
Assets Under Management
$816.1M
0.08% 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
-1.25%
Volatility
4.13%
Sharpe Ratio
-4.009
VaR 95%
-0.45%
CVaR 95%:
-0.48%
Max Drawdown:
-1.66%
Sortino Ratio:
-7.098
Calmar Ratio:
-7.80
Return
-0.50%
Volatility
3.29%
Sharpe Ratio
-1.715
VaR 95%
-0.41%
CVaR 95%:
-0.45%
Max Drawdown:
-2.42%
Sortino Ratio:
-2.558
Calmar Ratio:
-0.83
Return
0.27%
Volatility
2.95%
Sharpe Ratio
-1.046
VaR 95%
-0.33%
CVaR 95%:
-0.42%
Max Drawdown:
-2.42%
Sortino Ratio:
-1.603
Calmar Ratio:
0.23
Return
3.56%
Volatility
3.64%
Sharpe Ratio
-0.016
VaR 95%
-0.39%
CVaR 95%:
-0.49%
Max Drawdown:
-2.42%
Sortino Ratio:
-0.026
Calmar Ratio:
1.47
Return
9.96%
Volatility
4.30%
Sharpe Ratio
0.291
VaR 95%
-0.41%
CVaR 95%:
-0.58%
Max Drawdown:
-4.65%
Sortino Ratio:
0.457
Calmar Ratio:
1.05
Return
8.59%
Volatility
5.44%
Sharpe Ratio
-0.153
VaR 95%
-0.57%
CVaR 95%:
-0.74%
Max Drawdown:
-8.51%
Sortino Ratio:
-0.241
Calmar Ratio:
0.33
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
1.02%
03/04/2025
Worst Day
-0.609%
08/05/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $19.66 | $19.69 | $19.66 | $19.68 | 640,300 |
| 01/04/2026 | $19.66 | $19.68 | $19.65 | $19.66 | 483,900 |
| 31/03/2026 | $19.75 | $19.75 | $19.72 | $19.72 | 278,200 |
| 30/03/2026 | $19.69 | $19.72 | $19.69 | $19.70 | 206,000 |
| 27/03/2026 | $19.59 | $19.64 | $19.58 | $19.62 | 509,400 |
| 26/03/2026 | $19.64 | $19.66 | $19.58 | $19.59 | 400,400 |
| 25/03/2026 | $19.68 | $19.70 | $19.66 | $19.68 | 104,600 |
| 24/03/2026 | $19.64 | $19.66 | $19.61 | $19.64 | 708,800 |
| 23/03/2026 | $19.66 | $19.71 | $19.64 | $19.68 | 362,900 |
| 20/03/2026 | $19.68 | $19.68 | $19.62 | $19.64 | 201,700 |