ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF
Symbol: IBHJ
Exchange: BATS
Sector: N/A
Category: Target Maturity
Inception Date: 21/06/2023
Latest Date: 02/04/2026
Current Price: $26.18
Expense Ratio: 0.35%
Assets Under Management
$122.0M
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
-1.10%
Volatility
8.43%
Sharpe Ratio
-1.779
VaR 95%
-0.82%
CVaR 95%:
-0.85%
Max Drawdown:
-2.34%
Sortino Ratio:
-3.176
Calmar Ratio:
-4.86
Return
-1.11%
Volatility
5.76%
Sharpe Ratio
-1.401
VaR 95%
-0.80%
CVaR 95%:
-0.86%
Max Drawdown:
-3.54%
Sortino Ratio:
-1.734
Calmar Ratio:
-1.25
Return
0.23%
Volatility
4.83%
Sharpe Ratio
-0.654
VaR 95%
-0.50%
CVaR 95%:
-0.76%
Max Drawdown:
-3.54%
Sortino Ratio:
-0.811
Calmar Ratio:
0.13
Return
6.32%
Volatility
6.59%
Sharpe Ratio
0.412
VaR 95%
-0.50%
CVaR 95%:
-1.04%
Max Drawdown:
-4.04%
Sortino Ratio:
0.434
Calmar Ratio:
1.57
Return
14.64%
Volatility
5.74%
Sharpe Ratio
0.605
VaR 95%
-0.46%
CVaR 95%:
-0.82%
Max Drawdown:
-4.93%
Sortino Ratio:
0.720
Calmar Ratio:
1.44
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
0.025%
Best Day
2.609%
09/04/2025
Worst Day
-3.211%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $26.11 | $26.23 | $26.09 | $26.18 | 51,900 |
| 01/04/2026 | $26.16 | $26.19 | $26.11 | $26.15 | 32,300 |
| 31/03/2026 | $26.14 | $26.27 | $26.12 | $26.22 | 57,500 |
| 30/03/2026 | $26.07 | $26.09 | $25.96 | $26.00 | 91,800 |
| 27/03/2026 | $26.01 | $26.10 | $25.82 | $25.90 | 68,700 |
| 26/03/2026 | $26.13 | $26.15 | $25.95 | $25.98 | 27,900 |
| 25/03/2026 | $26.23 | $26.24 | $26.16 | $26.20 | 21,700 |
| 24/03/2026 | $26.09 | $26.16 | $26.06 | $26.09 | 20,700 |
| 23/03/2026 | $26.20 | $26.29 | $26.14 | $26.21 | 22,100 |
| 20/03/2026 | $26.16 | $26.16 | $25.97 | $26.01 | 9,100 |