ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF
Symbol: IBHL
Exchange: BATS
Sector: N/A
Category: Target Maturity
Inception date: 25/03/2025
Latest date: 02/06/2026
Current price: $25.38
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
0.22%
Ann. 2.37% (Sharpe / Sortino numerator)
Volatility
4.80%
Sharpe ratio
-0.263
VaR 95%
-0.39%
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
0.06%
Ann. 1.47% (Sharpe / Sortino numerator)
Volatility
6.15%
Sharpe ratio
-0.351
VaR 95%
-0.60%
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
1.23%
Ann. 3.05% (Sharpe / Sortino numerator)
Volatility
4.56%
Sharpe ratio
-0.127
VaR 95%
-0.45%
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
7.16%
Ann. 7.64% (Sharpe / Sortino numerator)
Volatility
4.10%
Sharpe ratio
0.978
VaR 95%
-0.37%
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
1.089%
Worst day
-0.888%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $25.37 | $25.39 | $25.33 | $25.38 | 7,400 |
| 01/06/2026 | $25.32 | $25.36 | $25.30 | $25.35 | 6,100 |
| 29/05/2026 | $25.50 | $25.53 | $25.46 | $25.53 | 5,400 |
| 28/05/2026 | $25.34 | $25.46 | $25.34 | $25.45 | 1,900 |
| 27/05/2026 | $25.45 | $25.46 | $25.40 | $25.42 | 10,900 |
| 26/05/2026 | $25.43 | $25.43 | $25.43 | $25.43 | 200 |
| 22/05/2026 | $25.39 | $25.39 | $25.34 | $25.34 | 900 |
| 21/05/2026 | $25.28 | $25.34 | $25.27 | $25.34 | 5,000 |
| 20/05/2026 | $25.21 | $25.36 | $25.18 | $25.34 | 11,300 |
| 19/05/2026 | $25.13 | $25.18 | $25.13 | $25.16 | 2,800 |