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: 15/10/2026
Current price: $25.27
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
-0.12%
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
-0.47%
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
0.25%
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
1.28%
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
3.95%
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
10.78%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.005%
Best day
0.44%
Worst day
-0.437%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.27 | $25.27 | $25.25 | $25.27 | 109,000 |
| 14/10/2026 | $25.22 | $25.22 | $25.20 | $25.22 | 115,800 |
| 13/10/2026 | $25.19 | $25.22 | $25.19 | $25.21 | 163,000 |
| 12/10/2026 | $25.18 | $25.20 | $25.15 | $25.18 | 211,600 |
| 09/10/2026 | $25.16 | $25.20 | $25.16 | $25.20 | 164,100 |
| 08/10/2026 | $25.14 | $25.14 | $25.11 | $25.12 | 162,800 |
| 07/10/2026 | $25.11 | $25.13 | $25.09 | $25.10 | 290,700 |
| 06/10/2026 | $25.17 | $25.17 | $25.10 | $25.15 | 576,400 |
| 05/10/2026 | $25.16 | $25.17 | $25.07 | $25.13 | 192,800 |
| 02/10/2026 | $25.17 | $25.22 | $25.12 | $25.13 | 155,500 |