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: 02/06/2026
Current price: $25.88
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.08%
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
-1.00%
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
0.75%
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
4.38%
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
8.25%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.017%
Best day
0.53%
Worst day
-0.579%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $25.88 | $25.90 | $25.86 | $25.88 | 200,200 |
| 01/06/2026 | $25.81 | $25.85 | $25.81 | $25.84 | 36,200 |
| 29/05/2026 | $25.89 | $25.91 | $25.87 | $25.88 | 52,700 |
| 28/05/2026 | $25.84 | $25.89 | $25.83 | $25.87 | 56,700 |
| 27/05/2026 | $25.83 | $25.85 | $25.80 | $25.84 | 77,100 |
| 26/05/2026 | $25.81 | $25.85 | $25.81 | $25.84 | 52,700 |
| 22/05/2026 | $25.76 | $25.77 | $25.74 | $25.75 | 33,400 |
| 21/05/2026 | $25.71 | $25.77 | $25.71 | $25.75 | 58,600 |
| 20/05/2026 | $25.71 | $25.77 | $25.69 | $25.75 | 132,800 |
| 19/05/2026 | $25.73 | $25.74 | $25.69 | $25.70 | 32,500 |