ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
Symbol: IBMS
Exchange: BATS
Sector: N/A
Category: Muni Target Maturity
Inception date: 22/05/2024
Latest date: 15/10/2026
Current price: $25.34
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
0.03%
Ann. -15.84% (Sharpe / Sortino numerator)
Volatility
3.30%
Sharpe ratio
-5.898
VaR 95%
-0.55%
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
-1.26%
Ann. -2.39% (Sharpe / Sortino numerator)
Volatility
2.54%
Sharpe ratio
-2.370
VaR 95%
-0.28%
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
-1.07%
Ann. -0.22% (Sharpe / Sortino numerator)
Volatility
2.03%
Sharpe ratio
-1.894
VaR 95%
-0.23%
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
-0.24%
Ann. 3.85% (Sharpe / Sortino numerator)
Volatility
2.84%
Sharpe ratio
0.077
VaR 95%
-0.23%
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
3.33%
Ann. 4.05% (Sharpe / Sortino numerator)
Volatility
3.13%
Sharpe ratio
0.146
VaR 95%
-0.28%
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
-0.001%
Best day
0.545%
Worst day
-0.579%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.34 | $25.36 | $25.28 | $25.34 | 141,200 |
| 14/10/2026 | $25.20 | $25.23 | $25.16 | $25.21 | 150,600 |
| 13/10/2026 | $25.23 | $25.25 | $25.18 | $25.21 | 258,000 |
| 12/10/2026 | $25.16 | $25.18 | $25.13 | $25.16 | 160,500 |
| 09/10/2026 | $25.09 | $25.19 | $25.08 | $25.16 | 349,100 |
| 08/10/2026 | $25.00 | $25.07 | $24.98 | $25.06 | 123,200 |
| 07/10/2026 | $25.00 | $25.05 | $25.00 | $25.02 | 177,400 |
| 06/10/2026 | $25.08 | $25.08 | $25.03 | $25.06 | 111,900 |
| 05/10/2026 | $25.09 | $25.11 | $25.03 | $25.05 | 163,500 |
| 02/10/2026 | $25.17 | $25.18 | $25.05 | $25.05 | 93,400 |