ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
Symbol: IBMO
Exchange: BATS
Sector: N/A
Category: Muni Target Maturity
Inception date: 02/04/2019
Latest date: 17/07/2026
Current price: $25.65
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.25%
Ann. -1.53% (Sharpe / Sortino numerator)
Volatility
1.50%
Sharpe ratio
-3.427
VaR 95%
-0.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.59%
Ann. 0.70% (Sharpe / Sortino numerator)
Volatility
1.34%
Sharpe ratio
-2.194
VaR 95%
-0.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.11%
Ann. 1.83% (Sharpe / Sortino numerator)
Volatility
1.39%
Sharpe ratio
-1.290
VaR 95%
-0.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.52%
Ann. 2.28% (Sharpe / Sortino numerator)
Volatility
1.41%
Sharpe ratio
-0.953
VaR 95%
-0.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.87%
Ann. 2.80% (Sharpe / Sortino numerator)
Volatility
1.51%
Sharpe ratio
-0.547
VaR 95%
-0.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.66%
Ann. 2.17% (Sharpe / Sortino numerator)
Volatility
1.75%
Sharpe ratio
-0.831
VaR 95%
-0.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.01%
Best day
0.234%
Worst day
-0.234%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $25.64 | $25.66 | $25.61 | $25.65 | 76,200 |
| 16/07/2026 | $25.61 | $25.78 | $25.60 | $25.64 | 258,000 |
| 15/07/2026 | $25.67 | $25.67 | $25.59 | $25.63 | 73,400 |
| 14/07/2026 | $25.62 | $25.65 | $25.60 | $25.61 | 32,300 |
| 13/07/2026 | $25.60 | $25.62 | $25.56 | $25.61 | 46,900 |
| 10/07/2026 | $25.61 | $25.65 | $25.60 | $25.61 | 58,600 |
| 09/07/2026 | $25.59 | $25.62 | $25.59 | $25.61 | 58,300 |
| 08/07/2026 | $25.61 | $25.64 | $25.58 | $25.62 | 49,300 |
| 07/07/2026 | $25.64 | $25.64 | $25.54 | $25.58 | 97,600 |
| 06/07/2026 | $25.64 | $25.64 | $25.59 | $25.61 | 44,400 |