ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF
Symbol: IBHJ
Exchange: BATS
Sector: N/A
Category: Target Maturity
Inception date: 21/06/2023
Latest date: 15/10/2026
Current price: $25.60
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
-0.82%
Ann. -11.37% (Sharpe / Sortino numerator)
Volatility
8.43%
Sharpe ratio
-1.779
VaR 95%
-0.82%
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
-1.22%
Ann. -4.44% (Sharpe / Sortino numerator)
Volatility
5.76%
Sharpe ratio
-1.401
VaR 95%
-0.80%
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
-0.07%
Ann. 0.47% (Sharpe / Sortino numerator)
Volatility
4.83%
Sharpe ratio
-0.654
VaR 95%
-0.50%
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
2.75%
Ann. 6.34% (Sharpe / Sortino numerator)
Volatility
6.59%
Sharpe ratio
0.412
VaR 95%
-0.50%
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
9.54%
Ann. 7.10% (Sharpe / Sortino numerator)
Volatility
5.74%
Sharpe ratio
0.605
VaR 95%
-0.46%
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
29.08%
Ann. 8.74% (Sharpe / Sortino numerator)
Volatility
6.05%
Sharpe ratio
0.851
VaR 95%
-0.50%
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
0.846%
Worst day
-0.873%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.53 | $25.63 | $25.53 | $25.60 | 50,700 |
| 14/10/2026 | $25.56 | $25.56 | $25.49 | $25.53 | 28,800 |
| 13/10/2026 | $25.67 | $25.67 | $25.54 | $25.61 | 106,800 |
| 12/10/2026 | $25.57 | $25.65 | $25.49 | $25.65 | 28,500 |
| 09/10/2026 | $25.68 | $25.68 | $25.55 | $25.65 | 68,300 |
| 08/10/2026 | $25.68 | $25.68 | $25.56 | $25.60 | 162,900 |
| 07/10/2026 | $25.61 | $25.67 | $25.55 | $25.67 | 29,700 |
| 06/10/2026 | $25.61 | $25.71 | $25.59 | $25.63 | 46,900 |
| 05/10/2026 | $25.45 | $25.52 | $25.45 | $25.50 | 105,900 |
| 02/10/2026 | $25.57 | $25.70 | $25.47 | $25.51 | 44,000 |