ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF
Symbol: IBHF
Exchange: BATS
Sector: Energy
Category: Target Maturity
Inception Date: 10/11/2020
Latest Date: 02/04/2026
Current Price: $22.86
Expense Ratio: 0.35%
Assets Under Management
$1.0B
0.18% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-0.61%
Volatility
2.46%
Sharpe Ratio
-4.106
VaR 95%
-0.29%
CVaR 95%:
-0.38%
Max Drawdown:
-0.98%
Sortino Ratio:
-4.621
Calmar Ratio:
-6.62
Return
-0.41%
Volatility
2.01%
Sharpe Ratio
-2.627
VaR 95%
-0.20%
CVaR 95%:
-0.36%
Max Drawdown:
-1.49%
Sortino Ratio:
-2.634
Calmar Ratio:
-1.10
Return
0.43%
Volatility
1.86%
Sharpe Ratio
-1.482
VaR 95%
-0.18%
CVaR 95%:
-0.29%
Max Drawdown:
-1.49%
Sortino Ratio:
-1.806
Calmar Ratio:
0.59
Return
4.52%
Volatility
3.04%
Sharpe Ratio
0.298
VaR 95%
-0.23%
CVaR 95%:
-0.43%
Max Drawdown:
-1.83%
Sortino Ratio:
0.345
Calmar Ratio:
2.48
Return
13.45%
Volatility
2.80%
Sharpe Ratio
1.038
VaR 95%
-0.22%
CVaR 95%:
-0.39%
Max Drawdown:
-2.53%
Sortino Ratio:
1.283
Calmar Ratio:
2.59
Return
23.30%
Volatility
3.52%
Sharpe Ratio
1.032
VaR 95%
-0.34%
CVaR 95%:
-0.48%
Max Drawdown:
-2.53%
Sortino Ratio:
1.465
Calmar Ratio:
2.87
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.018%
Best Day
1.196%
09/04/2025
Worst Day
-1.348%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $22.82 | $22.87 | $22.82 | $22.86 | 145,100 |
| 01/04/2026 | $22.84 | $22.86 | $22.83 | $22.83 | 207,000 |
| 31/03/2026 | $22.98 | $22.99 | $22.95 | $22.95 | 177,200 |
| 30/03/2026 | $22.96 | $22.98 | $22.93 | $22.93 | 382,700 |
| 27/03/2026 | $22.94 | $22.96 | $22.92 | $22.95 | 225,500 |
| 26/03/2026 | $22.94 | $22.97 | $22.92 | $22.95 | 212,600 |
| 25/03/2026 | $22.98 | $22.98 | $22.93 | $22.95 | 92,300 |
| 24/03/2026 | $22.94 | $22.96 | $22.91 | $22.93 | 207,500 |
| 23/03/2026 | $22.95 | $22.96 | $22.91 | $22.93 | 680,900 |
| 20/03/2026 | $22.89 | $22.91 | $22.88 | $22.89 | 164,800 |