ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF
Symbol: IBHG
Exchange: BATS
Sector: N/A
Category: Target Maturity
Inception Date: 07/07/2021
Latest Date: 02/04/2026
Current Price: $22.03
Expense Ratio: 0.35%
Assets Under Management
$449.7M
0.25% 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
-0.54%
Volatility
3.68%
Sharpe Ratio
-2.557
VaR 95%
-0.39%
CVaR 95%:
-0.45%
Max Drawdown:
-1.08%
Sortino Ratio:
-3.954
Calmar Ratio:
-5.34
Return
-0.72%
Volatility
2.59%
Sharpe Ratio
-2.514
VaR 95%
-0.36%
CVaR 95%:
-0.41%
Max Drawdown:
-1.66%
Sortino Ratio:
-3.231
Calmar Ratio:
-1.74
Return
0.28%
Volatility
2.32%
Sharpe Ratio
-1.320
VaR 95%
-0.22%
CVaR 95%:
-0.34%
Max Drawdown:
-1.66%
Sortino Ratio:
-1.893
Calmar Ratio:
0.35
Return
4.28%
Volatility
3.84%
Sharpe Ratio
0.173
VaR 95%
-0.26%
CVaR 95%:
-0.58%
Max Drawdown:
-2.44%
Sortino Ratio:
0.198
Calmar Ratio:
1.76
Return
12.98%
Volatility
3.61%
Sharpe Ratio
0.744
VaR 95%
-0.31%
CVaR 95%:
-0.51%
Max Drawdown:
-3.39%
Sortino Ratio:
0.958
Calmar Ratio:
1.86
Return
21.93%
Volatility
4.39%
Sharpe Ratio
0.736
VaR 95%
-0.41%
CVaR 95%:
-0.61%
Max Drawdown:
-3.39%
Sortino Ratio:
1.061
Calmar Ratio:
2.02
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
0.017%
Best Day
1.665%
09/04/2025
Worst Day
-1.539%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $21.98 | $22.08 | $21.97 | $22.03 | 62,800 |
| 01/04/2026 | $21.95 | $22.04 | $21.95 | $21.99 | 95,200 |
| 31/03/2026 | $22.06 | $22.15 | $22.06 | $22.13 | 85,200 |
| 30/03/2026 | $22.10 | $22.12 | $22.01 | $22.04 | 53,900 |
| 27/03/2026 | $22.06 | $22.06 | $22.01 | $22.03 | 61,100 |
| 26/03/2026 | $22.06 | $22.09 | $22.00 | $22.02 | 76,700 |
| 25/03/2026 | $22.09 | $22.17 | $22.09 | $22.10 | 61,800 |
| 24/03/2026 | $22.06 | $22.11 | $22.03 | $22.05 | 152,000 |
| 23/03/2026 | $22.10 | $22.13 | $22.04 | $22.06 | 151,000 |
| 20/03/2026 | $22.10 | $22.10 | $22.00 | $22.00 | 168,000 |