ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
Symbol: IBMQ
Exchange: BATS
Sector: N/A
Category: Muni Target Maturity
Inception date: 16/04/2019
Latest date: 17/07/2026
Current price: $25.54
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
0.31%
Ann. -7.41% (Sharpe / Sortino numerator)
Volatility
2.00%
Sharpe ratio
-5.532
VaR 95%
-0.32%
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
0.52%
Ann. -0.16% (Sharpe / Sortino numerator)
Volatility
1.63%
Sharpe ratio
-2.332
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
0.74%
Ann. 1.32% (Sharpe / Sortino numerator)
Volatility
1.35%
Sharpe ratio
-1.713
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
2.78%
Ann. 3.11% (Sharpe / Sortino numerator)
Volatility
2.12%
Sharpe ratio
-0.243
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
6.40%
Ann. 2.99% (Sharpe / Sortino numerator)
Volatility
2.32%
Sharpe ratio
-0.275
VaR 95%
-0.24%
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. 2.13% (Sharpe / Sortino numerator)
Volatility
2.61%
Sharpe ratio
-0.573
VaR 95%
-0.26%
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
0.011%
Best day
0.322%
Worst day
-0.333%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $25.53 | $25.54 | $25.50 | $25.54 | 129,500 |
| 16/07/2026 | $25.54 | $25.59 | $25.51 | $25.54 | 104,200 |
| 15/07/2026 | $25.54 | $25.56 | $25.53 | $25.55 | 65,600 |
| 14/07/2026 | $25.53 | $25.57 | $25.53 | $25.55 | 94,300 |
| 13/07/2026 | $25.54 | $25.55 | $25.54 | $25.54 | 58,800 |
| 10/07/2026 | $25.54 | $25.57 | $25.54 | $25.55 | 65,800 |
| 09/07/2026 | $25.54 | $25.55 | $25.53 | $25.54 | 66,000 |
| 08/07/2026 | $25.54 | $25.55 | $25.53 | $25.53 | 96,600 |
| 07/07/2026 | $25.55 | $25.56 | $25.54 | $25.54 | 78,700 |
| 06/07/2026 | $25.55 | $25.56 | $25.54 | $25.55 | 39,500 |