ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
Symbol: IBMP
Exchange: BATS
Sector: N/A
Category: Muni Target Maturity
Inception date: 09/04/2019
Latest date: 17/07/2026
Current price: $25.40
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
0.36%
Ann. -4.62% (Sharpe / Sortino numerator)
Volatility
2.01%
Sharpe ratio
-4.104
VaR 95%
-0.16%
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
0.51%
Ann. 0.75% (Sharpe / Sortino numerator)
Volatility
1.51%
Sharpe ratio
-1.901
VaR 95%
-0.16%
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
0.95%
Ann. 1.51% (Sharpe / Sortino numerator)
Volatility
1.32%
Sharpe ratio
-1.608
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
2.61%
Ann. 2.78% (Sharpe / Sortino numerator)
Volatility
1.49%
Sharpe ratio
-0.570
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
6.18%
Ann. 3.00% (Sharpe / Sortino numerator)
Volatility
1.88%
Sharpe ratio
-0.337
VaR 95%
-0.16%
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
8.75%
Ann. 2.20% (Sharpe / Sortino numerator)
Volatility
2.18%
Sharpe ratio
-0.654
VaR 95%
-0.22%
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
0.248%
Worst day
-0.235%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $25.39 | $25.42 | $25.38 | $25.40 | 103,600 |
| 16/07/2026 | $25.39 | $25.44 | $25.36 | $25.42 | 106,400 |
| 15/07/2026 | $25.40 | $25.41 | $25.38 | $25.40 | 70,700 |
| 14/07/2026 | $25.37 | $25.42 | $25.37 | $25.41 | 97,400 |
| 13/07/2026 | $25.38 | $25.38 | $25.35 | $25.38 | 66,100 |
| 10/07/2026 | $25.39 | $25.40 | $25.38 | $25.39 | 147,000 |
| 09/07/2026 | $25.37 | $25.39 | $25.37 | $25.39 | 42,800 |
| 08/07/2026 | $25.38 | $25.40 | $25.38 | $25.39 | 45,000 |
| 07/07/2026 | $25.39 | $25.40 | $25.39 | $25.39 | 56,200 |
| 06/07/2026 | $25.38 | $25.40 | $25.38 | $25.39 | 49,700 |