ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF

Symbol: IBHH

Exchange: BATS

Sector: N/A

Category: Target Maturity

Inception Date: 08/03/2022

Latest Date: 02/04/2026

Current Price: $23.39

Expense Ratio: 0.35%

Assets Under Management
$452.8M
0.34% 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

-0.64%

Volatility

4.52%

Sharpe Ratio

-2.299

VaR 95%

-0.49%

CVaR 95%: -0.56%
Max Drawdown: -1.24%
Sortino Ratio: -4.273
Calmar Ratio: -5.44
Return

-0.57%

Volatility

3.51%

Sharpe Ratio

-1.693

VaR 95%

-0.26%

CVaR 95%: -0.54%
Max Drawdown: -2.24%
Sortino Ratio: -2.061
Calmar Ratio: -1.03
Return

0.48%

Volatility

3.11%

Sharpe Ratio

-0.853

VaR 95%

-0.25%

CVaR 95%: -0.45%
Max Drawdown: -2.24%
Sortino Ratio: -1.119
Calmar Ratio: 0.44
Return

5.80%

Volatility

5.19%

Sharpe Ratio

0.423

VaR 95%

-0.30%

CVaR 95%: -0.78%
Max Drawdown: -2.82%
Sortino Ratio: 0.400
Calmar Ratio: 2.06
Return

14.46%

Volatility

4.62%

Sharpe Ratio

0.732

VaR 95%

-0.34%

CVaR 95%: -0.67%
Max Drawdown: -4.66%
Sortino Ratio: 0.791
Calmar Ratio: 1.50
Return

25.02%

Volatility

5.13%

Sharpe Ratio

0.805

VaR 95%

-0.48%

CVaR 95%: -0.73%
Max Drawdown: -4.66%
Sortino Ratio: 1.037
Calmar Ratio: 1.66

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.023%

Best Day

2.232%

09/04/2025
Worst Day

-2.825%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $23.31 $23.44 $23.31 $23.39 63,500
01/04/2026 $23.36 $23.40 $23.35 $23.38 93,600
31/03/2026 $23.42 $23.48 $23.40 $23.47 114,700
30/03/2026 $23.31 $23.39 $23.31 $23.34 52,600
27/03/2026 $22.96 $23.38 $22.96 $23.33 147,300
26/03/2026 $23.38 $23.43 $23.30 $23.33 74,900
25/03/2026 $23.50 $23.50 $23.43 $23.45 50,300
24/03/2026 $23.46 $23.46 $22.85 $23.41 116,400
23/03/2026 $23.47 $23.51 $23.42 $23.45 217,600
20/03/2026 $23.48 $23.48 $23.33 $23.35 58,600