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: 15/10/2026
Current price: $24.93
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
-0.06%
Ann. -11.34% (Sharpe / Sortino numerator)
Volatility
2.68%
Sharpe ratio
-5.579
VaR 95%
-0.43%
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
-0.94%
Ann. -1.18% (Sharpe / Sortino numerator)
Volatility
2.02%
Sharpe ratio
-2.377
VaR 95%
-0.17%
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
-0.59%
Ann. 0.84% (Sharpe / Sortino numerator)
Volatility
1.80%
Sharpe ratio
-1.552
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
0.43%
Ann. 3.52% (Sharpe / Sortino numerator)
Volatility
2.72%
Sharpe ratio
-0.041
VaR 95%
-0.19%
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
3.28%
Ann. 2.84% (Sharpe / Sortino numerator)
Volatility
2.85%
Sharpe ratio
-0.277
VaR 95%
-0.30%
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
12.27%
Ann. 2.63% (Sharpe / Sortino numerator)
Volatility
3.11%
Sharpe ratio
-0.307
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.
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
0.002%
Best day
0.385%
Worst day
-0.433%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.95 | $24.98 | $24.91 | $24.93 | 134,700 |
| 14/10/2026 | $24.87 | $24.89 | $24.84 | $24.87 | 114,500 |
| 13/10/2026 | $24.86 | $24.89 | $24.84 | $24.89 | 185,800 |
| 12/10/2026 | $24.84 | $24.85 | $24.81 | $24.85 | 167,200 |
| 09/10/2026 | $24.77 | $24.86 | $24.77 | $24.84 | 364,900 |
| 08/10/2026 | $24.71 | $24.77 | $24.71 | $24.77 | 158,000 |
| 07/10/2026 | $24.72 | $24.76 | $24.71 | $24.73 | 181,700 |
| 06/10/2026 | $24.77 | $24.79 | $24.75 | $24.77 | 150,800 |
| 05/10/2026 | $24.77 | $24.78 | $24.73 | $24.77 | 186,300 |
| 02/10/2026 | $24.80 | $24.86 | $24.76 | $24.77 | 88,100 |