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: 15/10/2026
Current price: $25.24
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.02%
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
0.01%
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
0.57%
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
1.87%
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
4.36%
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
10.39%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.007%
Best day
0.166%
Worst day
-0.237%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.25 | $25.29 | $25.23 | $25.24 | 92,800 |
| 14/10/2026 | $25.24 | $25.26 | $25.23 | $25.23 | 137,800 |
| 13/10/2026 | $25.22 | $25.24 | $25.21 | $25.23 | 154,500 |
| 12/10/2026 | $25.21 | $25.23 | $25.20 | $25.21 | 193,200 |
| 09/10/2026 | $25.22 | $25.24 | $25.20 | $25.22 | 147,200 |
| 08/10/2026 | $25.21 | $25.22 | $25.20 | $25.21 | 362,000 |
| 07/10/2026 | $25.19 | $25.23 | $25.19 | $25.21 | 164,400 |
| 06/10/2026 | $25.19 | $25.22 | $25.18 | $25.21 | 248,000 |
| 05/10/2026 | $25.21 | $25.21 | $25.19 | $25.20 | 174,100 |
| 02/10/2026 | $25.19 | $25.23 | $25.19 | $25.19 | 112,900 |