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: 16/07/2026
Current price: $22.54
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
-0.12%
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
-0.32%
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
0.35%
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
3.40%
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
11.41%
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
21.58%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.013%
Best day
0.645%
Worst day
-0.307%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $22.51 | $22.55 | $22.51 | $22.54 | 144,700 |
| 15/07/2026 | $22.53 | $22.55 | $22.51 | $22.54 | 304,600 |
| 14/07/2026 | $22.53 | $22.54 | $22.52 | $22.54 | 119,300 |
| 13/07/2026 | $22.51 | $22.55 | $22.51 | $22.52 | 187,700 |
| 10/07/2026 | $22.55 | $22.58 | $22.52 | $22.52 | 177,100 |
| 09/07/2026 | $22.55 | $22.56 | $22.55 | $22.55 | 94,100 |
| 08/07/2026 | $22.56 | $22.56 | $22.54 | $22.55 | 278,700 |
| 07/07/2026 | $22.56 | $22.58 | $22.56 | $22.56 | 212,400 |
| 06/07/2026 | $22.58 | $22.59 | $22.58 | $22.58 | 205,000 |
| 02/07/2026 | $22.55 | $22.59 | $22.55 | $22.57 | 146,300 |