ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
Symbol: IBMO
Exchange: BATS
Sector: N/A
Category: Muni Target Maturity
Inception Date: 02/04/2019
Latest Date: 02/04/2026
Current Price: $25.61
Expense Ratio: 0.18%
Assets Under Management
$577.9M
0.08% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-0.14%
Volatility
1.50%
Sharpe Ratio
-3.427
VaR 95%
-0.15%
CVaR 95%:
-0.19%
Max Drawdown:
-0.16%
Sortino Ratio:
-5.192
Calmar Ratio:
-9.81
Return
0.17%
Volatility
1.34%
Sharpe Ratio
-2.194
VaR 95%
-0.15%
CVaR 95%:
-0.18%
Max Drawdown:
-0.49%
Sortino Ratio:
-3.266
Calmar Ratio:
1.44
Return
0.91%
Volatility
1.39%
Sharpe Ratio
-1.290
VaR 95%
-0.15%
CVaR 95%:
-0.19%
Max Drawdown:
-0.49%
Sortino Ratio:
-2.040
Calmar Ratio:
3.77
Return
2.28%
Volatility
1.41%
Sharpe Ratio
-0.953
VaR 95%
-0.12%
CVaR 95%:
-0.21%
Max Drawdown:
-0.96%
Sortino Ratio:
-1.121
Calmar Ratio:
2.38
Return
5.66%
Volatility
1.51%
Sharpe Ratio
-0.547
VaR 95%
-0.13%
CVaR 95%:
-0.22%
Max Drawdown:
-0.96%
Sortino Ratio:
-0.722
Calmar Ratio:
2.93
Return
6.63%
Volatility
1.75%
Sharpe Ratio
-0.831
VaR 95%
-0.18%
CVaR 95%:
-0.26%
Max Drawdown:
-2.79%
Sortino Ratio:
-1.128
Calmar Ratio:
0.78
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.009%
Best Day
0.315%
14/04/2025
Worst Day
-0.548%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.59 | $25.64 | $25.59 | $25.61 | 71,800 |
| 01/04/2026 | $25.62 | $25.62 | $25.59 | $25.61 | 40,500 |
| 31/03/2026 | $25.64 | $25.67 | $25.57 | $25.63 | 71,600 |
| 30/03/2026 | $25.63 | $25.69 | $25.63 | $25.66 | 61,900 |
| 27/03/2026 | $25.65 | $25.67 | $25.61 | $25.65 | 116,000 |
| 26/03/2026 | $25.66 | $25.68 | $25.59 | $25.63 | 120,300 |
| 25/03/2026 | $25.67 | $25.68 | $25.63 | $25.67 | 50,600 |
| 24/03/2026 | $25.63 | $25.69 | $25.62 | $25.63 | 43,000 |
| 23/03/2026 | $25.62 | $25.69 | $25.62 | $25.65 | 129,900 |
| 20/03/2026 | $25.66 | $25.69 | $25.63 | $25.63 | 37,200 |