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: 02/06/2026
Current price: $25.67
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. -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
0.69%
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
1.92%
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
7.06%
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
14.43%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.027%
Best day
1.132%
Worst day
-0.806%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $25.68 | $25.68 | $25.65 | $25.67 | 18,500 |
| 01/06/2026 | $25.64 | $25.66 | $25.61 | $25.66 | 6,400 |
| 29/05/2026 | $25.81 | $25.83 | $25.80 | $25.83 | 7,200 |
| 28/05/2026 | $25.68 | $25.80 | $25.68 | $25.79 | 4,500 |
| 27/05/2026 | $25.77 | $25.77 | $25.75 | $25.76 | 1,800 |
| 26/05/2026 | $25.74 | $25.76 | $25.71 | $25.75 | 13,200 |
| 22/05/2026 | $25.67 | $25.67 | $25.64 | $25.66 | 1,500 |
| 21/05/2026 | $25.60 | $25.64 | $25.55 | $25.63 | 5,000 |
| 20/05/2026 | $25.50 | $25.63 | $25.48 | $25.63 | 5,900 |
| 19/05/2026 | $25.46 | $25.46 | $25.43 | $25.45 | 11,500 |