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: 15/10/2026
Current price: $24.60
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
0.77%
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
1.94%
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
3.32%
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
5.45%
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
12.72%
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
24.34%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.021%
Best day
0.919%
Worst day
-0.82%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.57 | $24.61 | $24.54 | $24.60 | 43,400 |
| 14/10/2026 | $24.56 | $24.61 | $24.54 | $24.57 | 71,800 |
| 13/10/2026 | $24.59 | $24.59 | $24.54 | $24.56 | 79,500 |
| 12/10/2026 | $24.55 | $24.62 | $24.53 | $24.61 | 92,900 |
| 09/10/2026 | $24.56 | $24.59 | $24.56 | $24.56 | 136,200 |
| 08/10/2026 | $24.58 | $24.60 | $24.54 | $24.57 | 470,500 |
| 07/10/2026 | $24.54 | $24.61 | $24.52 | $24.60 | 79,500 |
| 06/10/2026 | $24.59 | $24.63 | $24.59 | $24.62 | 276,400 |
| 05/10/2026 | $24.44 | $24.57 | $24.44 | $24.54 | 68,000 |
| 02/10/2026 | $24.50 | $24.50 | $24.44 | $24.47 | 128,200 |