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: 17/04/2026

Current Price: $25.56

Expense Ratio: 0.18%

Assets Under Management
$630.1M
0.04% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

0.13%

Volatility

2.00%

Sharpe Ratio

-5.532

VaR 95%

-0.32%

CVaR 95%: -0.34%
Max Drawdown: -0.88%
Sortino Ratio: -6.471
Calmar Ratio: -8.46
Return

-0.20%

Volatility

1.63%

Sharpe Ratio

-2.332

VaR 95%

-0.15%

CVaR 95%: -0.26%
Max Drawdown: -1.44%
Sortino Ratio: -2.930
Calmar Ratio: -0.11
Return

0.73%

Volatility

1.35%

Sharpe Ratio

-1.713

VaR 95%

-0.12%

CVaR 95%: -0.21%
Max Drawdown: -1.44%
Sortino Ratio: -2.112
Calmar Ratio: 0.91
Return

4.13%

Volatility

2.12%

Sharpe Ratio

-0.243

VaR 95%

-0.16%

CVaR 95%: -0.33%
Max Drawdown: -1.85%
Sortino Ratio: -0.240
Calmar Ratio: 1.68
Return

6.38%

Volatility

2.32%

Sharpe Ratio

-0.275

VaR 95%

-0.24%

CVaR 95%: -0.35%
Max Drawdown: -1.85%
Sortino Ratio: -0.338
Calmar Ratio: 1.61
Return

6.87%

Volatility

2.61%

Sharpe Ratio

-0.573

VaR 95%

-0.26%

CVaR 95%: -0.38%
Max Drawdown: -4.97%
Sortino Ratio: -0.789
Calmar Ratio: 0.43

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.016%

Best Day

0.322%

01/08/2025
Worst Day

-0.34%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $25.55 $25.59 $25.55 $25.56 43,600
16/04/2026 $25.54 $25.56 $25.53 $25.55 95,100
15/04/2026 $25.56 $25.56 $25.52 $25.52 138,700
14/04/2026 $25.55 $25.55 $25.52 $25.54 132,400
13/04/2026 $25.54 $25.55 $25.53 $25.53 49,600
10/04/2026 $25.55 $25.55 $25.52 $25.53 48,400
02/04/2026 $25.50 $25.55 $25.50 $25.52 112,700
01/04/2026 $25.48 $25.52 $25.48 $25.50 65,500
31/03/2026 $25.51 $25.54 $25.51 $25.53 84,200
30/03/2026 $25.47 $25.52 $25.47 $25.51 127,000