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: 17/07/2026
Current price: $25.62
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
-0.23%
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
-0.25%
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
-0.71%
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
3.56%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.014%
Best day
0.623%
Worst day
-0.675%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $25.64 | $25.64 | $25.61 | $25.62 | 19,600 |
| 16/07/2026 | $25.66 | $25.68 | $25.63 | $25.64 | 31,500 |
| 15/07/2026 | $25.70 | $25.70 | $25.64 | $25.68 | 68,000 |
| 14/07/2026 | $25.69 | $25.71 | $25.68 | $25.70 | 53,000 |
| 13/07/2026 | $25.69 | $25.73 | $25.68 | $25.69 | 42,400 |
| 10/07/2026 | $25.71 | $25.75 | $25.67 | $25.69 | 72,100 |
| 09/07/2026 | $25.71 | $25.73 | $25.70 | $25.70 | 37,300 |
| 08/07/2026 | $25.70 | $25.77 | $25.70 | $25.72 | 118,600 |
| 07/07/2026 | $25.77 | $25.79 | $25.76 | $25.76 | 56,000 |
| 06/07/2026 | $25.78 | $25.82 | $25.77 | $25.79 | 100,600 |