ISHARES IBONDS DEC 2034 TERM TREASURY ETF
Symbol: IBTP
Exchange: NASDAQ
Sector: N/A
Category: Target Maturity
Inception Date: 11/06/2024
Latest Date: 02/04/2026
Current Price: $25.57
Expense Ratio: 0.07%
Assets Under Management
$240.6M
0.25% 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
-1.88%
Volatility
6.37%
Sharpe Ratio
-3.517
VaR 95%
-0.72%
CVaR 95%:
-0.84%
Max Drawdown:
-2.46%
Sortino Ratio:
-5.575
Calmar Ratio:
-7.64
Return
-0.54%
Volatility
5.23%
Sharpe Ratio
-1.107
VaR 95%
-0.50%
CVaR 95%:
-0.70%
Max Drawdown:
-3.46%
Sortino Ratio:
-1.686
Calmar Ratio:
-0.63
Return
-0.11%
Volatility
4.62%
Sharpe Ratio
-0.835
VaR 95%
-0.49%
CVaR 95%:
-0.64%
Max Drawdown:
-3.46%
Sortino Ratio:
-1.265
Calmar Ratio:
-0.07
Return
3.22%
Volatility
5.52%
Sharpe Ratio
-0.072
VaR 95%
-0.60%
CVaR 95%:
-0.77%
Max Drawdown:
-3.61%
Sortino Ratio:
-0.110
Calmar Ratio:
0.90
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
0.013%
Best Day
1.166%
01/08/2025
Worst Day
-1.288%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.51 | $25.60 | $25.51 | $25.57 | 22,800 |
| 01/04/2026 | $25.55 | $25.58 | $25.52 | $25.52 | 35,800 |
| 31/03/2026 | $25.65 | $25.67 | $25.61 | $25.63 | 31,800 |
| 30/03/2026 | $25.56 | $25.61 | $25.55 | $25.57 | 25,500 |
| 27/03/2026 | $25.36 | $25.44 | $25.36 | $25.41 | 52,500 |
| 26/03/2026 | $25.53 | $25.53 | $25.40 | $25.41 | 62,200 |
| 25/03/2026 | $25.57 | $25.61 | $25.56 | $25.59 | 18,200 |
| 24/03/2026 | $25.45 | $25.52 | $25.42 | $25.48 | 19,000 |
| 23/03/2026 | $25.56 | $25.61 | $25.50 | $25.57 | 19,600 |
| 20/03/2026 | $25.48 | $25.52 | $25.47 | $25.48 | 18,900 |