ISHARES IBONDS DEC 2032 TERM TREASURY ETF

Symbol: IBTM

Exchange: NASDAQ

Sector: N/A

Category: Target Maturity

Inception Date: 06/07/2022

Latest Date: 02/04/2026

Current Price: $22.86

Expense Ratio: 0.07%

Assets Under Management
$534.3M
0.15% 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

-1.63%

Volatility

5.28%

Sharpe Ratio

-3.815

VaR 95%

-0.64%

CVaR 95%: -0.68%
Max Drawdown: -2.15%
Sortino Ratio: -6.113
Calmar Ratio: -7.68
Return

-0.55%

Volatility

4.40%

Sharpe Ratio

-1.328

VaR 95%

-0.43%

CVaR 95%: -0.59%
Max Drawdown: -3.11%
Sortino Ratio: -2.010
Calmar Ratio: -0.71
Return

0.03%

Volatility

3.92%

Sharpe Ratio

-0.913

VaR 95%

-0.41%

CVaR 95%: -0.54%
Max Drawdown: -3.11%
Sortino Ratio: -1.389
Calmar Ratio: 0.02
Return

3.43%

Volatility

4.80%

Sharpe Ratio

-0.038

VaR 95%

-0.45%

CVaR 95%: -0.66%
Max Drawdown: -3.11%
Sortino Ratio: -0.061
Calmar Ratio: 1.11
Return

9.78%

Volatility

5.53%

Sharpe Ratio

0.210

VaR 95%

-0.56%

CVaR 95%: -0.75%
Max Drawdown: -6.33%
Sortino Ratio: 0.331
Calmar Ratio: 0.76
Return

6.89%

Volatility

6.61%

Sharpe Ratio

-0.208

VaR 95%

-0.71%

CVaR 95%: -0.89%
Max Drawdown: -10.28%
Sortino Ratio: -0.331
Calmar Ratio: 0.22

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.014%

Best Day

1.13%

01/08/2025
Worst Day

-1.038%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $22.83 $22.88 $22.82 $22.86 255,200
01/04/2026 $22.83 $22.87 $22.81 $22.82 102,100
31/03/2026 $22.94 $22.96 $22.90 $22.93 186,200
30/03/2026 $22.86 $22.89 $22.86 $22.88 74,300
27/03/2026 $22.70 $22.77 $22.69 $22.75 145,500
26/03/2026 $22.81 $22.83 $22.72 $22.73 607,300
25/03/2026 $22.87 $22.89 $22.84 $22.88 147,000
24/03/2026 $22.79 $22.84 $22.75 $22.80 212,200
23/03/2026 $22.82 $22.91 $22.81 $22.87 116,200
20/03/2026 $22.87 $22.88 $22.79 $22.80 220,800