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.
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 |