ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF

Symbol: IBMR

Exchange: BATS

Sector: N/A

Category: Muni Target Maturity

Inception Date: 09/05/2023

Latest Date: 02/04/2026

Current Price: $25.34

Expense Ratio: 0.18%

Assets Under Management
$428.8M
0.00% 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

-1.09%

Volatility

2.68%

Sharpe Ratio

-5.579

VaR 95%

-0.43%

CVaR 95%: -0.46%
Max Drawdown: -1.13%
Sortino Ratio: -5.022
Calmar Ratio: -10.00
Return

-0.29%

Volatility

2.02%

Sharpe Ratio

-2.377

VaR 95%

-0.17%

CVaR 95%: -0.38%
Max Drawdown: -1.87%
Sortino Ratio: -2.215
Calmar Ratio: -0.63
Return

0.42%

Volatility

1.80%

Sharpe Ratio

-1.552

VaR 95%

-0.16%

CVaR 95%: -0.29%
Max Drawdown: -1.87%
Sortino Ratio: -1.689
Calmar Ratio: 0.45
Return

3.50%

Volatility

2.72%

Sharpe Ratio

-0.041

VaR 95%

-0.19%

CVaR 95%: -0.45%
Max Drawdown: -2.05%
Sortino Ratio: -0.040
Calmar Ratio: 1.72
Return

5.74%

Volatility

2.85%

Sharpe Ratio

-0.277

VaR 95%

-0.30%

CVaR 95%: -0.45%
Max Drawdown: -2.44%
Sortino Ratio: -0.319
Calmar Ratio: 1.17

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

0.014%

Best Day

0.751%

09/04/2025
Worst Day

-1.232%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $25.34 $25.37 $25.30 $25.34 127,600
01/04/2026 $25.30 $25.35 $25.30 $25.32 77,500
31/03/2026 $25.32 $25.37 $25.32 $25.35 78,500
30/03/2026 $25.31 $25.36 $25.30 $25.33 151,600
27/03/2026 $25.28 $25.32 $25.25 $25.31 53,800
26/03/2026 $25.32 $25.33 $25.30 $25.31 62,100
25/03/2026 $25.33 $25.34 $25.28 $25.31 79,700
24/03/2026 $25.38 $25.38 $25.28 $25.28 45,100
23/03/2026 $25.39 $25.43 $25.37 $25.39 65,900
20/03/2026 $25.44 $25.44 $25.37 $25.37 26,500