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: 02/06/2026
Current price: $26.36
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
0.29%
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
0.70%
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
1.97%
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
7.26%
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
14.15%
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
26.66%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.028%
Best day
0.898%
Worst day
-0.873%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $26.37 | $26.38 | $26.33 | $26.36 | 35,200 |
| 01/06/2026 | $26.27 | $26.35 | $26.27 | $26.34 | 19,100 |
| 29/05/2026 | $26.48 | $26.52 | $26.48 | $26.52 | 20,600 |
| 28/05/2026 | $26.45 | $26.48 | $26.43 | $26.47 | 18,400 |
| 27/05/2026 | $26.46 | $26.46 | $26.42 | $26.43 | 10,100 |
| 26/05/2026 | $26.39 | $26.43 | $26.39 | $26.42 | 25,300 |
| 22/05/2026 | $26.34 | $26.38 | $26.33 | $26.38 | 11,000 |
| 21/05/2026 | $26.31 | $26.36 | $26.28 | $26.33 | 14,600 |
| 20/05/2026 | $26.22 | $26.35 | $26.22 | $26.33 | 12,800 |
| 19/05/2026 | $26.22 | $26.22 | $26.16 | $26.18 | 16,600 |