ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF
Symbol: IBHG
Exchange: BATS
Sector: N/A
Category: Target Maturity
Inception date: 07/07/2021
Latest date: 15/10/2026
Current price: $21.76
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
0.09%
Ann. -5.78% (Sharpe / Sortino numerator)
Volatility
3.68%
Sharpe ratio
-2.557
VaR 95%
-0.39%
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
0.18%
Ann. -2.88% (Sharpe / Sortino numerator)
Volatility
2.59%
Sharpe ratio
-2.514
VaR 95%
-0.36%
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
1.17%
Ann. 0.57% (Sharpe / Sortino numerator)
Volatility
2.32%
Sharpe ratio
-1.320
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
2.84%
Ann. 4.29% (Sharpe / Sortino numerator)
Volatility
3.84%
Sharpe ratio
0.173
VaR 95%
-0.26%
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
9.18%
Ann. 6.32% (Sharpe / Sortino numerator)
Volatility
3.61%
Sharpe ratio
0.744
VaR 95%
-0.31%
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
24.07%
Ann. 6.86% (Sharpe / Sortino numerator)
Volatility
4.39%
Sharpe ratio
0.736
VaR 95%
-0.41%
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
0.011%
Best day
0.408%
Worst day
-0.498%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.76 | $21.80 | $21.73 | $21.76 | 79,300 |
| 14/10/2026 | $21.70 | $21.80 | $21.70 | $21.77 | 155,100 |
| 13/10/2026 | $21.73 | $21.83 | $21.73 | $21.75 | 230,400 |
| 12/10/2026 | $21.77 | $21.79 | $21.73 | $21.76 | 69,600 |
| 09/10/2026 | $21.74 | $21.80 | $21.73 | $21.77 | 201,300 |
| 08/10/2026 | $21.72 | $21.78 | $21.69 | $21.74 | 274,800 |
| 07/10/2026 | $21.66 | $21.76 | $21.66 | $21.73 | 98,800 |
| 06/10/2026 | $21.73 | $21.77 | $21.72 | $21.75 | 104,400 |
| 05/10/2026 | $21.72 | $21.74 | $21.68 | $21.70 | 155,000 |
| 02/10/2026 | $21.76 | $21.76 | $21.66 | $21.70 | 335,800 |