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: 15/10/2026
Current price: $24.48
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
-1.33%
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
-1.97%
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
-1.13%
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
1.54%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.006%
Best day
1.089%
Worst day
-0.889%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.39 | $24.48 | $24.39 | $24.48 | 6,100 |
| 14/10/2026 | $24.30 | $24.40 | $24.22 | $24.34 | 10,700 |
| 13/10/2026 | $24.77 | $24.77 | $24.44 | $24.47 | 26,300 |
| 12/10/2026 | $24.52 | $24.58 | $24.19 | $24.53 | 17,300 |
| 09/10/2026 | $24.54 | $24.54 | $24.42 | $24.50 | 5,700 |
| 08/10/2026 | $24.42 | $24.45 | $24.42 | $24.43 | 5,600 |
| 07/10/2026 | $24.54 | $24.54 | $24.36 | $24.45 | 7,100 |
| 06/10/2026 | $24.50 | $24.50 | $24.41 | $24.46 | 10,400 |
| 05/10/2026 | $24.34 | $24.48 | $24.33 | $24.38 | 14,600 |
| 02/10/2026 | $24.44 | $24.47 | $24.30 | $24.30 | 12,200 |