ISHARES IBONDS DEC 2031 TERM TREASURY ETF
Symbol: IBTL
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception Date: 13/07/2021
Latest Date: 02/04/2026
Current Price: $20.34
Expense Ratio: 0.07%
Assets Under Management
$536.5M
0.12% 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
-1.50%
Volatility
4.57%
Sharpe Ratio
-4.140
VaR 95%
-0.53%
CVaR 95%:
-0.54%
Max Drawdown:
-1.89%
Sortino Ratio:
-7.405
Calmar Ratio:
-8.08
Return
-0.57%
Volatility
3.81%
Sharpe Ratio
-1.553
VaR 95%
-0.44%
CVaR 95%:
-0.50%
Max Drawdown:
-2.77%
Sortino Ratio:
-2.447
Calmar Ratio:
-0.82
Return
0.11%
Volatility
3.43%
Sharpe Ratio
-0.991
VaR 95%
-0.38%
CVaR 95%:
-0.48%
Max Drawdown:
-2.77%
Sortino Ratio:
-1.549
Calmar Ratio:
0.08
Return
3.57%
Volatility
4.27%
Sharpe Ratio
-0.010
VaR 95%
-0.44%
CVaR 95%:
-0.58%
Max Drawdown:
-2.77%
Sortino Ratio:
-0.016
Calmar Ratio:
1.29
Return
9.90%
Volatility
5.00%
Sharpe Ratio
0.245
VaR 95%
-0.49%
CVaR 95%:
-0.68%
Max Drawdown:
-5.58%
Sortino Ratio:
0.382
Calmar Ratio:
0.87
Return
7.43%
Volatility
6.25%
Sharpe Ratio
-0.192
VaR 95%
-0.66%
CVaR 95%:
-0.86%
Max Drawdown:
-9.84%
Sortino Ratio:
-0.301
Calmar Ratio:
0.25
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
1.084%
03/04/2025
Worst Day
-1.071%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $20.31 | $20.36 | $20.30 | $20.34 | 94,300 |
| 01/04/2026 | $20.32 | $20.35 | $20.30 | $20.30 | 97,600 |
| 31/03/2026 | $20.40 | $20.43 | $20.38 | $20.40 | 151,200 |
| 30/03/2026 | $20.34 | $20.38 | $20.34 | $20.36 | 106,900 |
| 27/03/2026 | $20.23 | $20.28 | $20.23 | $20.27 | 200,100 |
| 26/03/2026 | $20.30 | $20.32 | $20.23 | $20.23 | 170,300 |
| 25/03/2026 | $20.35 | $20.36 | $20.32 | $20.34 | 75,100 |
| 24/03/2026 | $20.28 | $20.33 | $20.25 | $20.30 | 215,100 |
| 23/03/2026 | $20.32 | $20.39 | $20.30 | $20.36 | 249,500 |
| 20/03/2026 | $20.35 | $20.35 | $20.29 | $20.30 | 315,100 |