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: 15/10/2026
Current price: $25.06
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
0.05%
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
-1.80%
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
-1.65%
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
-0.99%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.004%
Best day
0.735%
Worst day
-0.675%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.11 | $25.11 | $25.03 | $25.06 | 99,500 |
| 14/10/2026 | $24.93 | $24.94 | $24.87 | $24.91 | 85,400 |
| 13/10/2026 | $24.89 | $24.97 | $24.88 | $24.95 | 133,700 |
| 12/10/2026 | $24.86 | $24.88 | $24.83 | $24.87 | 118,000 |
| 09/10/2026 | $24.78 | $24.87 | $24.77 | $24.85 | 276,800 |
| 08/10/2026 | $24.72 | $24.74 | $24.64 | $24.73 | 172,100 |
| 07/10/2026 | $24.66 | $24.71 | $24.65 | $24.68 | 131,600 |
| 06/10/2026 | $24.75 | $24.77 | $24.72 | $24.74 | 90,200 |
| 05/10/2026 | $24.75 | $24.77 | $24.73 | $24.75 | 93,400 |
| 02/10/2026 | $24.86 | $24.91 | $24.76 | $24.76 | 64,600 |