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.
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 |