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: 02/06/2026
Current price: $22.62
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
-0.48%
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
-0.67%
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
0.41%
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
4.22%
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
10.93%
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
20.98%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.017%
Best day
0.644%
Worst day
-0.475%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $22.59 | $22.65 | $22.59 | $22.62 | 339,000 |
| 01/06/2026 | $22.60 | $22.63 | $22.60 | $22.62 | 572,400 |
| 29/05/2026 | $22.71 | $22.75 | $22.71 | $22.71 | 722,500 |
| 28/05/2026 | $22.75 | $22.75 | $22.72 | $22.73 | 430,400 |
| 27/05/2026 | $22.77 | $22.78 | $22.71 | $22.71 | 372,200 |
| 26/05/2026 | $22.79 | $22.80 | $22.73 | $22.78 | 337,000 |
| 22/05/2026 | $22.78 | $22.82 | $22.76 | $22.78 | 333,200 |
| 21/05/2026 | $22.79 | $22.81 | $22.78 | $22.80 | 324,800 |
| 20/05/2026 | $22.77 | $22.81 | $22.72 | $22.81 | 507,800 |
| 19/05/2026 | $22.69 | $22.85 | $22.69 | $22.85 | 1,437,200 |