ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF
Symbol: IBHI
Exchange: BATS
Sector: Energy
Category: Target Maturity
Inception date: 08/03/2022
Latest date: 15/10/2026
Current price: $22.85
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
-0.36%
Ann. -5.93% (Sharpe / Sortino numerator)
Volatility
6.59%
Sharpe ratio
-1.451
VaR 95%
-0.60%
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
-0.28%
Ann. -4.20% (Sharpe / Sortino numerator)
Volatility
4.74%
Sharpe ratio
-1.652
VaR 95%
-0.60%
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
0.50%
Ann. -0.02% (Sharpe / Sortino numerator)
Volatility
4.17%
Sharpe ratio
-0.876
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
3.06%
Ann. 6.04% (Sharpe / Sortino numerator)
Volatility
5.92%
Sharpe ratio
0.406
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
9.72%
Ann. 6.90% (Sharpe / Sortino numerator)
Volatility
5.40%
Sharpe ratio
0.606
VaR 95%
-0.47%
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
29.41%
Ann. 8.02% (Sharpe / Sortino numerator)
Volatility
5.94%
Sharpe ratio
0.740
VaR 95%
-0.55%
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
0.012%
Best day
0.923%
Worst day
-0.687%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.76 | $22.89 | $22.75 | $22.85 | 82,200 |
| 14/10/2026 | $22.79 | $22.85 | $22.74 | $22.77 | 70,300 |
| 13/10/2026 | $22.89 | $22.93 | $22.79 | $22.85 | 168,600 |
| 12/10/2026 | $22.83 | $22.90 | $22.81 | $22.85 | 96,900 |
| 09/10/2026 | $22.80 | $22.87 | $22.80 | $22.86 | 110,400 |
| 08/10/2026 | $22.80 | $22.86 | $22.77 | $22.82 | 108,300 |
| 07/10/2026 | $22.81 | $22.84 | $22.74 | $22.82 | 329,100 |
| 06/10/2026 | $22.80 | $22.91 | $22.77 | $22.81 | 195,400 |
| 05/10/2026 | $22.63 | $22.75 | $22.54 | $22.75 | 489,900 |
| 02/10/2026 | $22.79 | $22.81 | $22.70 | $22.70 | 839,500 |