ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF
Symbol: IBHK
Exchange: BATS
Sector: N/A
Category: Target Maturity
Inception Date: 22/05/2024
Latest Date: 02/04/2026
Current Price: $25.45
Expense Ratio: 0.35%
Assets Under Management
$51.7M
0.63% 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
-1.25%
Volatility
7.72%
Sharpe Ratio
-2.132
VaR 95%
-0.76%
CVaR 95%:
-0.79%
Max Drawdown:
-2.50%
Sortino Ratio:
-4.046
Calmar Ratio:
-5.14
Return
-1.07%
Volatility
5.20%
Sharpe Ratio
-1.522
VaR 95%
-0.68%
CVaR 95%:
-0.74%
Max Drawdown:
-3.86%
Sortino Ratio:
-2.120
Calmar Ratio:
-1.11
Return
-0.01%
Volatility
4.56%
Sharpe Ratio
-0.803
VaR 95%
-0.54%
CVaR 95%:
-0.67%
Max Drawdown:
-3.86%
Sortino Ratio:
-1.145
Calmar Ratio:
-0.01
Return
6.24%
Volatility
5.83%
Sharpe Ratio
0.452
VaR 95%
-0.54%
CVaR 95%:
-0.86%
Max Drawdown:
-3.86%
Sortino Ratio:
0.596
Calmar Ratio:
1.62
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
2.751%
09/04/2025
Worst Day
-1.587%
10/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.29 | $25.45 | $25.29 | $25.45 | 16,500 |
| 01/04/2026 | $25.38 | $25.43 | $25.36 | $25.38 | 9,000 |
| 31/03/2026 | $25.38 | $25.48 | $25.34 | $25.45 | 33,700 |
| 30/03/2026 | $25.23 | $25.26 | $25.16 | $25.16 | 3,200 |
| 27/03/2026 | $25.16 | $25.22 | $25.12 | $25.18 | 14,100 |
| 26/03/2026 | $25.40 | $25.44 | $25.23 | $25.25 | 24,500 |
| 25/03/2026 | $25.45 | $25.48 | $25.42 | $25.45 | 14,900 |
| 24/03/2026 | $25.38 | $25.43 | $25.33 | $25.36 | 9,600 |
| 23/03/2026 | $25.41 | $25.56 | $25.33 | $25.40 | 15,700 |
| 20/03/2026 | $25.53 | $25.53 | $25.25 | $25.25 | 8,800 |