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: 16/07/2026
Current price: $25.62
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
0.03%
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
0.98%
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
1.77%
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
6.19%
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
14.05%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.024%
Best day
1.133%
Worst day
-0.805%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $25.63 | $25.63 | $25.59 | $25.62 | 6,400 |
| 15/07/2026 | $25.62 | $25.67 | $25.62 | $25.66 | 16,900 |
| 14/07/2026 | $25.56 | $25.61 | $25.53 | $25.57 | 24,200 |
| 13/07/2026 | $25.58 | $25.63 | $25.51 | $25.57 | 5,900 |
| 10/07/2026 | $25.68 | $25.70 | $25.59 | $25.61 | 7,500 |
| 09/07/2026 | $25.58 | $25.70 | $25.58 | $25.66 | 14,500 |
| 08/07/2026 | $25.68 | $25.68 | $25.55 | $25.61 | 22,100 |
| 07/07/2026 | $25.76 | $25.76 | $25.64 | $25.68 | 14,400 |
| 06/07/2026 | $25.66 | $25.69 | $25.63 | $25.66 | 16,700 |
| 02/07/2026 | $25.68 | $25.69 | $25.59 | $25.59 | 17,200 |