Summary
IBMR
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 2.78% Volatility 2.72% Sharpe -0.04
Official loaded data — not a live quote.

ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF

Symbol: IBMR

Exchange: BATS

Sector: N/A

Category: Muni Target Maturity

Inception date: 09/05/2023

Latest date: 17/07/2026

Current price: $25.30

Expense ratio: 0.18%

Assets under management
$456.5M
-0.06% daily change

Period performance

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

Adjusted return
--
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Performance metrics

Period total return

0.04%

Ann. -11.34% (Sharpe / Sortino numerator)

Volatility

2.68%

Sharpe ratio

-5.579

VaR 95%

-0.43%

CVaR 95%: -0.46%
Max drawdown: -1.13%
Sortino ratio: -5.022
Calmar ratio: -10.00

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

0.18%

Ann. -1.18% (Sharpe / Sortino numerator)

Volatility

2.02%

Sharpe ratio

-2.377

VaR 95%

-0.17%

CVaR 95%: -0.38%
Max drawdown: -1.87%
Sortino ratio: -2.215
Calmar ratio: -0.63

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

0.13%

Ann. 0.84% (Sharpe / Sortino numerator)

Volatility

1.80%

Sharpe ratio

-1.552

VaR 95%

-0.16%

CVaR 95%: -0.29%
Max drawdown: -1.87%
Sortino ratio: -1.689
Calmar ratio: 0.45

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. 3.52% (Sharpe / Sortino numerator)

Volatility

2.72%

Sharpe ratio

-0.041

VaR 95%

-0.19%

CVaR 95%: -0.45%
Max drawdown: -2.05%
Sortino ratio: -0.040
Calmar ratio: 1.72

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

6.42%

Ann. 2.84% (Sharpe / Sortino numerator)

Volatility

2.85%

Sharpe ratio

-0.277

VaR 95%

-0.30%

CVaR 95%: -0.45%
Max drawdown: -2.44%
Sortino ratio: -0.319
Calmar ratio: 1.17

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

9.78%

Ann. 2.63% (Sharpe / Sortino numerator)

Volatility

3.11%

Sharpe ratio

-0.307

VaR 95%

-0.32%

CVaR 95%: -0.47%
Max drawdown: -4.73%
Sortino ratio: -0.397
Calmar ratio: 0.56

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.011%

Best day

0.455%

01/08/2025
Worst day

-0.435%

24/07/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $25.32 $25.32 $25.29 $25.30 80,800
16/07/2026 $25.32 $25.34 $25.31 $25.31 49,500
15/07/2026 $25.35 $25.35 $25.32 $25.33 58,800
14/07/2026 $25.34 $25.34 $25.32 $25.34 44,000
13/07/2026 $25.33 $25.34 $25.32 $25.32 34,500
10/07/2026 $25.33 $25.37 $25.33 $25.34 58,100
09/07/2026 $25.35 $25.36 $25.33 $25.34 42,900
08/07/2026 $25.33 $25.36 $25.30 $25.34 74,500
07/07/2026 $25.36 $25.38 $25.35 $25.36 55,400
06/07/2026 $25.35 $25.39 $25.34 $25.36 75,600