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: 16/07/2026
Current price: $23.29
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
0.11%
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
0.79%
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
1.38%
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
5.85%
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
13.62%
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
27.28%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.023%
Best day
0.923%
Worst day
-0.686%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $23.30 | $23.32 | $23.29 | $23.29 | 80,000 |
| 15/07/2026 | $23.33 | $23.34 | $23.28 | $23.30 | 106,000 |
| 14/07/2026 | $23.26 | $23.27 | $23.19 | $23.26 | 90,600 |
| 13/07/2026 | $23.27 | $23.34 | $23.23 | $23.24 | 77,500 |
| 10/07/2026 | $23.29 | $23.32 | $23.25 | $23.28 | 134,300 |
| 09/07/2026 | $23.31 | $23.33 | $23.28 | $23.29 | 78,700 |
| 08/07/2026 | $23.30 | $23.32 | $23.23 | $23.26 | 120,600 |
| 07/07/2026 | $23.38 | $23.38 | $23.28 | $23.32 | 197,800 |
| 06/07/2026 | $23.50 | $23.50 | $23.30 | $23.34 | 105,700 |
| 02/07/2026 | $23.30 | $23.57 | $23.29 | $23.29 | 134,900 |