ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF

Symbol: IBMS

Exchange: BATS

Sector: N/A

Category: Muni Target Maturity

Inception Date: 22/05/2024

Latest Date: 02/04/2026

Current Price: $25.84

Expense Ratio: 0.18%

Assets Under Management
$267.4M
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

-1.56%

Volatility

3.30%

Sharpe Ratio

-5.898

VaR 95%

-0.55%

CVaR 95%: -0.58%
Max Drawdown: -1.88%
Sortino Ratio: -6.659
Calmar Ratio: -8.44
Return

-0.59%

Volatility

2.54%

Sharpe Ratio

-2.370

VaR 95%

-0.28%

CVaR 95%: -0.44%
Max Drawdown: -2.58%
Sortino Ratio: -2.420
Calmar Ratio: -0.93
Return

-0.11%

Volatility

2.03%

Sharpe Ratio

-1.894

VaR 95%

-0.23%

CVaR 95%: -0.35%
Max Drawdown: -2.58%
Sortino Ratio: -1.979
Calmar Ratio: -0.09
Return

3.83%

Volatility

2.84%

Sharpe Ratio

0.077

VaR 95%

-0.23%

CVaR 95%: -0.46%
Max Drawdown: -2.58%
Sortino Ratio: 0.079
Calmar Ratio: 1.49

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

0.015%

Best Day

0.53%

01/08/2025
Worst Day

-1.056%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $25.82 $25.88 $25.81 $25.84 95,200
01/04/2026 $25.79 $25.88 $25.79 $25.84 91,900
31/03/2026 $25.83 $25.88 $25.83 $25.83 81,300
30/03/2026 $25.78 $25.84 $25.78 $25.79 108,200
27/03/2026 $25.77 $25.83 $25.69 $25.78 84,100
26/03/2026 $25.82 $25.82 $25.76 $25.77 93,900
25/03/2026 $25.81 $25.85 $25.77 $25.80 72,200
24/03/2026 $25.88 $25.88 $25.76 $25.76 62,700
23/03/2026 $25.93 $25.95 $25.88 $25.91 81,700
20/03/2026 $25.98 $25.98 $25.88 $25.88 54,900