ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF
Symbol: IBMT
Exchange: BATS
Sector: N/A
Category: Muni Target Maturity
Inception date: 25/03/2025
Latest date: 02/06/2026
Current price: $25.75
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
0.18%
Ann. -0.49% (Sharpe / Sortino numerator)
Volatility
2.52%
Sharpe ratio
-1.636
VaR 95%
-0.25%
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
-1.47%
Ann. -6.05% (Sharpe / Sortino numerator)
Volatility
3.47%
Sharpe ratio
-2.791
VaR 95%
-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
0.50%
Ann. 0.61% (Sharpe / Sortino numerator)
Volatility
2.90%
Sharpe ratio
-1.041
VaR 95%
-0.36%
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
4.86%
Ann. 4.99% (Sharpe / Sortino numerator)
Volatility
2.75%
Sharpe ratio
0.494
VaR 95%
-0.25%
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
0.019%
Best day
0.623%
Worst day
-0.675%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $25.74 | $25.76 | $25.74 | $25.75 | 16,700 |
| 01/06/2026 | $25.67 | $25.75 | $25.66 | $25.70 | 45,700 |
| 29/05/2026 | $25.82 | $25.82 | $25.70 | $25.70 | 14,200 |
| 28/05/2026 | $25.69 | $25.73 | $25.69 | $25.73 | 9,600 |
| 27/05/2026 | $25.68 | $25.70 | $25.66 | $25.69 | 48,900 |
| 26/05/2026 | $25.67 | $25.69 | $25.66 | $25.67 | 74,900 |
| 22/05/2026 | $25.60 | $25.61 | $25.58 | $25.58 | 7,500 |
| 21/05/2026 | $25.55 | $25.59 | $25.55 | $25.58 | 16,400 |
| 20/05/2026 | $25.55 | $25.59 | $25.53 | $25.57 | 15,600 |
| 19/05/2026 | $25.53 | $25.53 | $25.51 | $25.51 | 7,300 |