ISHARES IBONDS OCT 2031 TERM TIPS ETF
Symbol: IBIH
Exchange: NYSE
Sector: N/A
Category: Target Maturity
Inception date: 19/09/2023
Latest date: 15/10/2026
Current price: $25.09
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
-0.37%
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
-1.88%
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
-2.01%
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
-0.75%
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
4.80%
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
15.41%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.003%
Best day
0.541%
Worst day
-0.873%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.14 | $25.16 | $25.07 | $25.09 | 1,368,900 |
| 14/10/2026 | $24.92 | $25.03 | $24.91 | $25.02 | 86,900 |
| 13/10/2026 | $24.94 | $24.99 | $24.94 | $24.97 | 54,500 |
| 12/10/2026 | $25.02 | $25.02 | $24.96 | $24.98 | 109,400 |
| 09/10/2026 | $25.00 | $25.00 | $24.96 | $24.98 | 36,600 |
| 08/10/2026 | $24.96 | $25.04 | $24.95 | $25.00 | 59,400 |
| 07/10/2026 | $24.90 | $24.98 | $24.90 | $24.98 | 50,600 |
| 06/10/2026 | $24.94 | $24.97 | $24.93 | $24.95 | 53,400 |
| 05/10/2026 | $24.93 | $24.93 | $24.89 | $24.92 | 51,500 |
| 02/10/2026 | $25.00 | $25.00 | $24.90 | $24.91 | 64,800 |