ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF
Symbol: IBHI
Exchange: BATS
Sector: Energy
Category: Target Maturity
Inception Date: 08/03/2022
Latest Date: 02/04/2026
Current Price: $23.23
Expense Ratio: 0.35%
Assets Under Management
$387.2M
0.30% 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
-0.56%
Volatility
6.59%
Sharpe Ratio
-1.451
VaR 95%
-0.60%
CVaR 95%:
-0.65%
Max Drawdown:
-1.97%
Sortino Ratio:
-2.575
Calmar Ratio:
-3.01
Return
-1.05%
Volatility
4.74%
Sharpe Ratio
-1.652
VaR 95%
-0.60%
CVaR 95%:
-0.68%
Max Drawdown:
-3.20%
Sortino Ratio:
-2.241
Calmar Ratio:
-1.31
Return
-0.01%
Volatility
4.17%
Sharpe Ratio
-0.876
VaR 95%
-0.39%
CVaR 95%:
-0.62%
Max Drawdown:
-3.20%
Sortino Ratio:
-1.233
Calmar Ratio:
-0.01
Return
6.01%
Volatility
5.92%
Sharpe Ratio
0.406
VaR 95%
-0.49%
CVaR 95%:
-0.92%
Max Drawdown:
-3.20%
Sortino Ratio:
0.485
Calmar Ratio:
1.89
Return
14.22%
Volatility
5.40%
Sharpe Ratio
0.606
VaR 95%
-0.47%
CVaR 95%:
-0.81%
Max Drawdown:
-5.73%
Sortino Ratio:
0.771
Calmar Ratio:
1.20
Return
25.94%
Volatility
5.94%
Sharpe Ratio
0.740
VaR 95%
-0.55%
CVaR 95%:
-0.82%
Max Drawdown:
-5.73%
Sortino Ratio:
1.072
Calmar Ratio:
1.40
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
0.024%
Best Day
2.297%
09/04/2025
Worst Day
-2.103%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $23.16 | $23.28 | $23.14 | $23.23 | 94,100 |
| 01/04/2026 | $23.17 | $23.24 | $23.17 | $23.18 | 90,100 |
| 31/03/2026 | $23.21 | $23.30 | $23.18 | $23.28 | 91,200 |
| 30/03/2026 | $23.11 | $23.24 | $23.04 | $23.07 | 167,800 |
| 27/03/2026 | $23.13 | $23.17 | $23.01 | $23.02 | 122,800 |
| 26/03/2026 | $23.19 | $23.21 | $23.04 | $23.07 | 40,000 |
| 25/03/2026 | $23.26 | $23.28 | $23.21 | $23.21 | 66,400 |
| 24/03/2026 | $23.23 | $23.26 | $23.16 | $23.19 | 127,900 |
| 23/03/2026 | $23.25 | $23.32 | $23.20 | $23.28 | 52,000 |
| 20/03/2026 | $23.27 | $23.27 | $23.10 | $23.14 | 91,400 |