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: 15/10/2026
Current price: $23.15
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
0.02%
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
0.37%
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
1.37%
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
3.89%
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
10.82%
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
28.04%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.015%
Best day
0.557%
Worst day
-0.596%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.11 | $23.21 | $23.11 | $23.15 | 76,900 |
| 14/10/2026 | $23.07 | $23.14 | $23.07 | $23.12 | 71,500 |
| 13/10/2026 | $23.15 | $23.20 | $23.09 | $23.12 | 98,400 |
| 12/10/2026 | $23.14 | $23.20 | $23.10 | $23.10 | 72,000 |
| 09/10/2026 | $23.13 | $23.18 | $23.10 | $23.13 | 69,400 |
| 08/10/2026 | $23.12 | $23.16 | $23.09 | $23.12 | 126,700 |
| 07/10/2026 | $23.12 | $23.12 | $23.07 | $23.12 | 98,000 |
| 06/10/2026 | $23.12 | $23.16 | $23.08 | $23.12 | 100,900 |
| 05/10/2026 | $23.05 | $23.10 | $23.04 | $23.09 | 340,500 |
| 02/10/2026 | $23.17 | $23.17 | $23.05 | $23.05 | 175,800 |