ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
Symbol: IBMQ
Exchange: BATS
Sector: N/A
Category: Muni Target Maturity
Inception Date: 16/04/2019
Latest Date: 02/04/2026
Current Price: $25.52
Expense Ratio: 0.18%
Assets Under Management
$629.1M
0.10% 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
-0.70%
Volatility
2.00%
Sharpe Ratio
-5.532
VaR 95%
-0.32%
CVaR 95%:
-0.34%
Max Drawdown:
-0.88%
Sortino Ratio:
-6.471
Calmar Ratio:
-8.46
Return
-0.04%
Volatility
1.63%
Sharpe Ratio
-2.332
VaR 95%
-0.15%
CVaR 95%:
-0.26%
Max Drawdown:
-1.44%
Sortino Ratio:
-2.930
Calmar Ratio:
-0.11
Return
0.65%
Volatility
1.35%
Sharpe Ratio
-1.713
VaR 95%
-0.12%
CVaR 95%:
-0.21%
Max Drawdown:
-1.44%
Sortino Ratio:
-2.112
Calmar Ratio:
0.91
Return
3.10%
Volatility
2.12%
Sharpe Ratio
-0.243
VaR 95%
-0.16%
CVaR 95%:
-0.33%
Max Drawdown:
-1.85%
Sortino Ratio:
-0.240
Calmar Ratio:
1.68
Return
6.05%
Volatility
2.32%
Sharpe Ratio
-0.275
VaR 95%
-0.24%
CVaR 95%:
-0.35%
Max Drawdown:
-1.85%
Sortino Ratio:
-0.338
Calmar Ratio:
1.61
Return
6.51%
Volatility
2.61%
Sharpe Ratio
-0.573
VaR 95%
-0.26%
CVaR 95%:
-0.38%
Max Drawdown:
-4.97%
Sortino Ratio:
-0.789
Calmar Ratio:
0.43
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
0.012%
Best Day
0.925%
09/04/2025
Worst Day
-0.956%
08/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.50 | $25.55 | $25.50 | $25.52 | 112,700 |
| 01/04/2026 | $25.48 | $25.52 | $25.48 | $25.50 | 65,500 |
| 31/03/2026 | $25.51 | $25.54 | $25.51 | $25.53 | 84,200 |
| 30/03/2026 | $25.47 | $25.52 | $25.47 | $25.51 | 127,000 |
| 27/03/2026 | $25.48 | $25.49 | $25.44 | $25.48 | 117,200 |
| 26/03/2026 | $25.49 | $25.49 | $25.46 | $25.46 | 71,300 |
| 25/03/2026 | $25.48 | $25.48 | $25.46 | $25.48 | 83,600 |
| 24/03/2026 | $25.50 | $25.51 | $25.44 | $25.44 | 43,100 |
| 23/03/2026 | $25.48 | $25.54 | $25.48 | $25.52 | 110,500 |
| 20/03/2026 | $25.58 | $25.58 | $25.51 | $25.52 | 35,000 |