ISHARES IBONDS OCT 2031 TERM TIPS ETF
Symbol: IBIH
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 19/09/2023
Latest date: 02/06/2026
Current price: $26.40
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.38%
Ann. -8.57% (Sharpe / Sortino numerator)
Volatility
4.54%
Sharpe ratio
-2.689
VaR 95%
-0.49%
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
0.33%
Ann. 2.64% (Sharpe / Sortino numerator)
Volatility
3.42%
Sharpe ratio
-0.291
VaR 95%
-0.33%
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. 1.17% (Sharpe / Sortino numerator)
Volatility
3.04%
Sharpe ratio
-0.811
VaR 95%
-0.28%
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
5.33%
Ann. 4.51% (Sharpe / Sortino numerator)
Volatility
3.97%
Sharpe ratio
0.221
VaR 95%
-0.36%
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
11.78%
Ann. 5.87% (Sharpe / Sortino numerator)
Volatility
4.29%
Sharpe ratio
0.521
VaR 95%
-0.42%
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
16.69%
Ann. 6.18% (Sharpe / Sortino numerator)
Volatility
4.99%
Sharpe ratio
0.519
VaR 95%
-0.50%
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
0.021%
Best day
0.794%
Worst day
-0.57%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $26.44 | $26.44 | $26.40 | $26.40 | 2,400 |
| 01/06/2026 | $26.44 | $26.44 | $26.39 | $26.43 | 21,900 |
| 29/05/2026 | $26.44 | $26.44 | $26.40 | $26.42 | 8,700 |
| 28/05/2026 | $26.38 | $26.42 | $26.38 | $26.40 | 19,200 |
| 27/05/2026 | $26.35 | $26.37 | $26.34 | $26.36 | 12,000 |
| 26/05/2026 | $26.26 | $26.34 | $26.26 | $26.33 | 16,300 |
| 22/05/2026 | $26.29 | $26.29 | $26.20 | $26.21 | 8,100 |
| 21/05/2026 | $26.27 | $26.28 | $26.25 | $26.25 | 5,200 |
| 20/05/2026 | $26.26 | $26.31 | $26.24 | $26.30 | 5,900 |
| 19/05/2026 | $26.27 | $26.28 | $26.24 | $26.25 | 15,200 |