ISHARES IBONDS OCT 2031 TERM TIPS ETF
Symbol: IBIH
Exchange: NYSE ARCA
Sector: N/A
Category: Target Maturity
Inception Date: 19/09/2023
Latest Date: 02/04/2026
Current Price: $26.18
Expense Ratio: 0.10%
Assets Under Management
$43.6M
0.08% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-0.81%
Volatility
4.54%
Sharpe Ratio
-2.689
VaR 95%
-0.49%
CVaR 95%:
-0.53%
Max Drawdown:
-1.74%
Sortino Ratio:
-4.510
Calmar Ratio:
-4.92
Return
0.64%
Volatility
3.42%
Sharpe Ratio
-0.291
VaR 95%
-0.33%
CVaR 95%:
-0.45%
Max Drawdown:
-2.00%
Sortino Ratio:
-0.455
Calmar Ratio:
1.31
Return
0.58%
Volatility
3.04%
Sharpe Ratio
-0.811
VaR 95%
-0.28%
CVaR 95%:
-0.42%
Max Drawdown:
-2.00%
Sortino Ratio:
-1.244
Calmar Ratio:
0.58
Return
4.49%
Volatility
3.97%
Sharpe Ratio
0.221
VaR 95%
-0.36%
CVaR 95%:
-0.59%
Max Drawdown:
-2.96%
Sortino Ratio:
0.312
Calmar Ratio:
1.52
Return
12.03%
Volatility
4.29%
Sharpe Ratio
0.521
VaR 95%
-0.42%
CVaR 95%:
-0.61%
Max Drawdown:
-3.94%
Sortino Ratio:
0.762
Calmar Ratio:
1.49
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
0.018%
Best Day
1.001%
03/04/2025
Worst Day
-1.066%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $26.16 | $26.20 | $26.16 | $26.18 | 3,700 |
| 01/04/2026 | $26.13 | $26.13 | $26.08 | $26.10 | 5,000 |
| 31/03/2026 | $26.30 | $26.30 | $26.20 | $26.22 | 7,400 |
| 30/03/2026 | $26.19 | $26.21 | $26.18 | $26.18 | 4,000 |
| 27/03/2026 | $26.00 | $26.04 | $26.00 | $26.04 | 3,800 |
| 26/03/2026 | $26.10 | $26.10 | $26.00 | $26.00 | 4,600 |
| 25/03/2026 | $26.06 | $26.11 | $26.06 | $26.11 | 6,900 |
| 24/03/2026 | $26.10 | $26.10 | $26.04 | $26.05 | 6,600 |
| 23/03/2026 | $26.16 | $26.18 | $26.13 | $26.14 | 9,700 |
| 20/03/2026 | $26.25 | $26.25 | $26.18 | $26.18 | 12,300 |