ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

Symbol: IBMP

Exchange: BATS

Sector: N/A

Category: Muni Target Maturity

Inception Date: 09/04/2019

Latest Date: 02/04/2026

Current Price: $25.40

Expense Ratio: 0.18%

Assets Under Management
$619.7M
0.08% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-0.43%

Volatility

2.01%

Sharpe Ratio

-4.104

VaR 95%

-0.16%

CVaR 95%: -0.30%
Max Drawdown: -0.35%
Sortino Ratio: -4.434
Calmar Ratio: -13.07
Return

0.18%

Volatility

1.51%

Sharpe Ratio

-1.901

VaR 95%

-0.16%

CVaR 95%: -0.24%
Max Drawdown: -0.77%
Sortino Ratio: -1.895
Calmar Ratio: 0.97
Return

0.75%

Volatility

1.32%

Sharpe Ratio

-1.608

VaR 95%

-0.12%

CVaR 95%: -0.21%
Max Drawdown: -0.77%
Sortino Ratio: -1.787
Calmar Ratio: 1.96
Return

2.77%

Volatility

1.49%

Sharpe Ratio

-0.570

VaR 95%

-0.12%

CVaR 95%: -0.24%
Max Drawdown: -1.26%
Sortino Ratio: -0.581
Calmar Ratio: 2.20
Return

6.06%

Volatility

1.88%

Sharpe Ratio

-0.337

VaR 95%

-0.16%

CVaR 95%: -0.29%
Max Drawdown: -1.26%
Sortino Ratio: -0.402
Calmar Ratio: 2.37
Return

6.73%

Volatility

2.18%

Sharpe Ratio

-0.654

VaR 95%

-0.22%

CVaR 95%: -0.33%
Max Drawdown: -3.89%
Sortino Ratio: -0.854
Calmar Ratio: 0.57

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.011%

Best Day

0.4%

14/04/2025
Worst Day

-0.595%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $25.38 $25.42 $25.38 $25.40 144,200
01/04/2026 $25.38 $25.40 $25.36 $25.40 55,900
31/03/2026 $25.41 $25.45 $25.41 $25.44 81,900
30/03/2026 $25.37 $25.43 $25.37 $25.42 77,300
27/03/2026 $25.39 $25.41 $25.35 $25.40 103,100
26/03/2026 $25.41 $25.41 $25.37 $25.37 134,100
25/03/2026 $25.41 $25.41 $25.39 $25.40 46,400
24/03/2026 $25.40 $25.41 $25.37 $25.37 67,400
23/03/2026 $25.39 $25.42 $25.38 $25.41 99,800
20/03/2026 $25.41 $25.41 $25.38 $25.38 65,500