ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF
Symbol: IGBH
Exchange: NYSE
Sector: N/A
Category: Ultrashort Bond
Inception date: 22/07/2015
Latest date: 17/07/2026
Current price: $24.41
Expense ratio: 0.14%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.51%
Ann. -1.48% (Sharpe / Sortino numerator)
Volatility
7.58%
Sharpe ratio
-0.674
VaR 95%
-0.73%
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
1.08%
Ann. -6.35% (Sharpe / Sortino numerator)
Volatility
5.67%
Sharpe ratio
-1.759
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
1.01%
Ann. 0.68% (Sharpe / Sortino numerator)
Volatility
4.87%
Sharpe ratio
-0.605
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
6.81%
Ann. 5.90% (Sharpe / Sortino numerator)
Volatility
6.34%
Sharpe ratio
0.358
VaR 95%
-0.53%
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
13.66%
Ann. 5.50% (Sharpe / Sortino numerator)
Volatility
5.28%
Sharpe ratio
0.355
VaR 95%
-0.44%
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
26.23%
Ann. 8.08% (Sharpe / Sortino numerator)
Volatility
5.09%
Sharpe ratio
0.873
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.
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
0.027%
Best day
0.918%
Worst day
-0.82%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $24.38 | $24.42 | $24.38 | $24.41 | 110,100 |
| 16/07/2026 | $24.47 | $24.48 | $24.43 | $24.44 | 86,900 |
| 15/07/2026 | $24.41 | $24.46 | $24.39 | $24.45 | 58,200 |
| 14/07/2026 | $24.35 | $24.39 | $24.32 | $24.37 | 62,000 |
| 13/07/2026 | $24.42 | $24.44 | $24.36 | $24.36 | 63,900 |
| 10/07/2026 | $24.44 | $24.45 | $24.40 | $24.41 | 125,600 |
| 09/07/2026 | $24.50 | $24.50 | $24.44 | $24.45 | 88,400 |
| 08/07/2026 | $24.47 | $24.50 | $24.45 | $24.50 | 86,300 |
| 07/07/2026 | $24.52 | $24.52 | $24.45 | $24.48 | 153,700 |
| 06/07/2026 | $24.52 | $24.55 | $24.52 | $24.54 | 56,300 |