ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF
Symbol: IBHF
Exchange: BATS
Sector: Energy
Category: Target Maturity
Inception date: 10/11/2020
Latest date: 15/10/2026
Current price: $22.50
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.33%
Ann. -6.47% (Sharpe / Sortino numerator)
Volatility
2.46%
Sharpe ratio
-4.106
VaR 95%
-0.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.89%
Ann. -1.64% (Sharpe / Sortino numerator)
Volatility
2.01%
Sharpe ratio
-2.627
VaR 95%
-0.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.62%
Ann. 0.88% (Sharpe / Sortino numerator)
Volatility
1.86%
Sharpe ratio
-1.482
VaR 95%
-0.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.02%
Ann. 4.53% (Sharpe / Sortino numerator)
Volatility
3.04%
Sharpe ratio
0.298
VaR 95%
-0.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.95%
Ann. 6.54% (Sharpe / Sortino numerator)
Volatility
2.80%
Sharpe ratio
1.038
VaR 95%
-0.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.47%
Ann. 7.26% (Sharpe / Sortino numerator)
Volatility
3.52%
Sharpe ratio
1.032
VaR 95%
-0.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.008%
Best day
0.536%
Worst day
-0.511%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.48 | $22.51 | $22.48 | $22.50 | 155,600 |
| 14/10/2026 | $22.46 | $22.51 | $22.46 | $22.47 | 360,500 |
| 13/10/2026 | $22.48 | $22.50 | $22.48 | $22.50 | 157,700 |
| 12/10/2026 | $22.50 | $22.50 | $22.49 | $22.49 | 96,800 |
| 09/10/2026 | $22.48 | $22.50 | $22.47 | $22.49 | 142,800 |
| 08/10/2026 | $22.47 | $22.50 | $22.37 | $22.37 | 625,200 |
| 07/10/2026 | $22.46 | $22.50 | $22.46 | $22.48 | 278,300 |
| 06/10/2026 | $22.48 | $22.49 | $22.47 | $22.48 | 300,900 |
| 05/10/2026 | $22.50 | $22.50 | $22.47 | $22.48 | 199,200 |
| 02/10/2026 | $22.50 | $22.50 | $22.46 | $22.48 | 431,000 |