ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF
Symbol: IBHK
Exchange: BATS
Sector: N/A
Category: Target Maturity
Inception date: 22/05/2024
Latest date: 15/10/2026
Current price: $24.53
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
-1.78%
Ann. -12.83% (Sharpe / Sortino numerator)
Volatility
7.72%
Sharpe ratio
-2.132
VaR 95%
-0.76%
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
-2.78%
Ann. -4.29% (Sharpe / Sortino numerator)
Volatility
5.20%
Sharpe ratio
-1.522
VaR 95%
-0.68%
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
-1.74%
Ann. -0.03% (Sharpe / Sortino numerator)
Volatility
4.56%
Sharpe ratio
-0.803
VaR 95%
-0.54%
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
1.10%
Ann. 6.26% (Sharpe / Sortino numerator)
Volatility
5.83%
Sharpe ratio
0.452
VaR 95%
-0.54%
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
7.75%
Ann. 7.36% (Sharpe / Sortino numerator)
Volatility
5.18%
Sharpe ratio
0.728
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.
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
0.005%
Best day
1.132%
Worst day
-0.952%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.45 | $24.55 | $24.41 | $24.53 | 22,600 |
| 14/10/2026 | $24.47 | $24.49 | $24.43 | $24.44 | 35,300 |
| 13/10/2026 | $24.79 | $24.79 | $24.54 | $24.57 | 27,000 |
| 12/10/2026 | $24.70 | $24.79 | $24.50 | $24.72 | 41,800 |
| 09/10/2026 | $24.67 | $24.72 | $24.58 | $24.68 | 18,200 |
| 08/10/2026 | $24.69 | $24.70 | $24.58 | $24.64 | 122,900 |
| 07/10/2026 | $24.62 | $24.66 | $24.55 | $24.65 | 7,300 |
| 06/10/2026 | $24.70 | $24.79 | $24.64 | $24.70 | 75,400 |
| 05/10/2026 | $24.54 | $24.66 | $24.49 | $24.56 | 295,500 |
| 02/10/2026 | $24.56 | $24.72 | $24.55 | $24.57 | 20,500 |