ISHARES IBONDS DEC 2033 TERM TREASURY ETF
Symbol: IBTO
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception Date: 27/06/2023
Latest Date: 02/04/2026
Current Price: $24.32
Expense Ratio: 0.07%
Assets Under Management
$442.0M
0.23% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.78%
Volatility
6.00%
Sharpe Ratio
-3.580
VaR 95%
-0.72%
CVaR 95%:
-0.77%
Max Drawdown:
-2.34%
Sortino Ratio:
-5.921
Calmar Ratio:
-7.61
Return
-0.59%
Volatility
4.89%
Sharpe Ratio
-1.228
VaR 95%
-0.51%
CVaR 95%:
-0.67%
Max Drawdown:
-3.36%
Sortino Ratio:
-1.803
Calmar Ratio:
-0.71
Return
-0.12%
Volatility
4.34%
Sharpe Ratio
-0.893
VaR 95%
-0.44%
CVaR 95%:
-0.60%
Max Drawdown:
-3.36%
Sortino Ratio:
-1.358
Calmar Ratio:
-0.07
Return
3.34%
Volatility
5.21%
Sharpe Ratio
-0.054
VaR 95%
-0.53%
CVaR 95%:
-0.70%
Max Drawdown:
-3.36%
Sortino Ratio:
-0.088
Calmar Ratio:
1.00
Return
9.48%
Volatility
5.93%
Sharpe Ratio
0.172
VaR 95%
-0.61%
CVaR 95%:
-0.80%
Max Drawdown:
-6.91%
Sortino Ratio:
0.272
Calmar Ratio:
0.67
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
1.161%
01/08/2025
Worst Day
-1.013%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $24.26 | $24.34 | $24.26 | $24.32 | 53,100 |
| 01/04/2026 | $24.28 | $24.32 | $24.26 | $24.27 | 50,100 |
| 31/03/2026 | $24.39 | $24.42 | $24.35 | $24.39 | 75,200 |
| 30/03/2026 | $24.30 | $24.35 | $24.29 | $24.32 | 66,900 |
| 27/03/2026 | $24.14 | $24.20 | $24.13 | $24.18 | 66,500 |
| 26/03/2026 | $24.26 | $24.28 | $24.15 | $24.16 | 223,500 |
| 25/03/2026 | $24.33 | $24.35 | $24.29 | $24.34 | 192,500 |
| 24/03/2026 | $24.21 | $24.27 | $24.16 | $24.23 | 69,800 |
| 23/03/2026 | $24.27 | $24.36 | $24.24 | $24.31 | 114,500 |
| 20/03/2026 | $24.33 | $24.33 | $24.23 | $24.24 | 159,400 |