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: 17/07/2026
Current price: $25.35
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
0.68%
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
0.48%
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
1.35%
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
6.10%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.024%
Best day
1.089%
Worst day
-0.888%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $25.36 | $25.39 | $25.35 | $25.35 | 500 |
| 16/07/2026 | $25.34 | $25.39 | $25.34 | $25.36 | 5,200 |
| 15/07/2026 | $25.38 | $25.47 | $25.37 | $25.38 | 5,400 |
| 14/07/2026 | $25.32 | $25.32 | $25.21 | $25.21 | 1,600 |
| 13/07/2026 | $25.28 | $25.35 | $25.25 | $25.27 | 2,600 |
| 10/07/2026 | $25.31 | $25.31 | $25.31 | $25.31 | 1,500 |
| 09/07/2026 | $25.27 | $25.41 | $25.21 | $25.36 | 29,800 |
| 08/07/2026 | $25.33 | $25.35 | $25.24 | $25.24 | 6,000 |
| 07/07/2026 | $25.37 | $25.39 | $25.35 | $25.36 | 5,700 |
| 06/07/2026 | $25.34 | $25.43 | $25.32 | $25.39 | 6,700 |