ISHARES IBONDS OCT 2031 TERM TIPS ETF
Symbol: IBIH
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 19/09/2023
Latest date: 17/07/2026
Current price: $25.70
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
0.74%
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
-0.21%
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
1.63%
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
3.51%
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
9.47%
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
16.68%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.014%
Best day
0.794%
Worst day
-0.873%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $25.74 | $25.74 | $25.69 | $25.70 | 8,000 |
| 16/07/2026 | $25.66 | $25.68 | $25.65 | $25.67 | 6,000 |
| 15/07/2026 | $25.65 | $25.70 | $25.65 | $25.70 | 15,600 |
| 14/07/2026 | $25.64 | $25.67 | $25.62 | $25.64 | 11,300 |
| 13/07/2026 | $25.67 | $25.67 | $25.59 | $25.62 | 10,200 |
| 10/07/2026 | $25.67 | $25.67 | $25.64 | $25.66 | 14,300 |
| 09/07/2026 | $25.67 | $25.70 | $25.66 | $25.68 | 18,900 |
| 08/07/2026 | $25.64 | $25.67 | $25.62 | $25.66 | 24,600 |
| 07/07/2026 | $25.72 | $25.72 | $25.65 | $25.68 | 38,000 |
| 06/07/2026 | $25.72 | $25.72 | $25.68 | $25.72 | 21,200 |