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: 02/06/2026
Current price: $24.69
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
1.47%
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
2.96%
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
2.85%
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
9.16%
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
12.02%
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
27.26%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.035%
Best day
0.918%
Worst day
-0.82%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $24.71 | $24.73 | $24.68 | $24.69 | 39,400 |
| 01/06/2026 | $24.78 | $24.82 | $24.77 | $24.81 | 242,100 |
| 29/05/2026 | $24.78 | $24.79 | $24.76 | $24.77 | 159,000 |
| 28/05/2026 | $24.73 | $24.75 | $24.72 | $24.75 | 56,300 |
| 27/05/2026 | $24.73 | $24.74 | $24.69 | $24.73 | 348,700 |
| 26/05/2026 | $24.77 | $24.77 | $24.73 | $24.73 | 25,100 |
| 22/05/2026 | $24.71 | $24.73 | $24.68 | $24.71 | 32,500 |
| 21/05/2026 | $24.61 | $24.68 | $24.61 | $24.68 | 56,900 |
| 20/05/2026 | $24.55 | $24.65 | $24.55 | $24.65 | 62,800 |
| 19/05/2026 | $24.61 | $24.61 | $24.55 | $24.55 | 127,800 |