ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF
Symbol: IBHH
Exchange: BATS
Sector: N/A
Category: Target Maturity
Inception date: 08/03/2022
Latest date: 02/06/2026
Current price: $23.46
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
-0.04%
Ann. -6.76% (Sharpe / Sortino numerator)
Volatility
4.52%
Sharpe ratio
-2.299
VaR 95%
-0.49%
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
0.74%
Ann. -2.31% (Sharpe / Sortino numerator)
Volatility
3.51%
Sharpe ratio
-1.693
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
1.98%
Ann. 0.98% (Sharpe / Sortino numerator)
Volatility
3.11%
Sharpe ratio
-0.853
VaR 95%
-0.25%
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
6.31%
Ann. 5.82% (Sharpe / Sortino numerator)
Volatility
5.19%
Sharpe ratio
0.423
VaR 95%
-0.30%
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
13.85%
Ann. 7.01% (Sharpe / Sortino numerator)
Volatility
4.62%
Sharpe ratio
0.732
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.
Period total return
25.12%
Ann. 7.76% (Sharpe / Sortino numerator)
Volatility
5.13%
Sharpe ratio
0.805
VaR 95%
-0.48%
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
0.025%
Best day
0.592%
Worst day
-0.596%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $23.48 | $23.48 | $23.45 | $23.46 | 71,200 |
| 01/06/2026 | $23.46 | $23.47 | $23.43 | $23.45 | 74,300 |
| 29/05/2026 | $23.58 | $23.59 | $23.55 | $23.59 | 264,700 |
| 28/05/2026 | $23.57 | $23.58 | $23.54 | $23.57 | 153,600 |
| 27/05/2026 | $23.52 | $23.58 | $23.52 | $23.55 | 69,400 |
| 26/05/2026 | $23.53 | $23.57 | $23.53 | $23.57 | 108,900 |
| 22/05/2026 | $23.49 | $23.55 | $23.49 | $23.51 | 275,400 |
| 21/05/2026 | $23.47 | $23.54 | $23.47 | $23.51 | 135,800 |
| 20/05/2026 | $23.44 | $23.54 | $23.44 | $23.50 | 74,500 |
| 19/05/2026 | $23.46 | $23.47 | $23.42 | $23.44 | 102,800 |