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iShares iBonds 2026 Term High Yield and Income ETF...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssueriShares
Inception DateNov 10, 2020
RegionNorth America (U.S.)
CategoryCorporate Bonds, Actively Managed
Index TrackedNo Index (Active)
Asset ClassBond

Expense Ratio

The iShares iBonds 2026 Term High Yield and Income ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.35%

Share Price Chart


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Compare to other instruments

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iShares iBonds 2026 Term High Yield and Income ETF

Popular comparisons: IBHF vs. IBDR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares iBonds 2026 Term High Yield and Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%OctoberNovemberDecember2024FebruaryMarch
12.83%
48.39%
IBHF (iShares iBonds 2026 Term High Yield and Income ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares iBonds 2026 Term High Yield and Income ETF had a return of 1.82% year-to-date (YTD) and 10.91% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.82%10.04%
1 month1.27%3.53%
6 months6.46%22.79%
1 year10.91%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.26%0.63%
20230.48%-0.39%-0.55%3.01%1.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for iShares iBonds 2026 Term High Yield and Income ETF (IBHF) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
2.34
^GSPC
S&P 500
2.76

Sharpe Ratio

The current iShares iBonds 2026 Term High Yield and Income ETF Sharpe ratio is 2.34. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.34
2.76
IBHF (iShares iBonds 2026 Term High Yield and Income ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares iBonds 2026 Term High Yield and Income ETF granted a 7.37% dividend yield in the last twelve months. The annual payout for that period amounted to $1.70 per share.


PeriodTTM2023202220212020
Dividend$1.70$1.68$1.34$1.15$0.16

Dividend yield

7.37%7.33%6.01%4.55%0.61%

Monthly Dividends

The table displays the monthly dividend distributions for iShares iBonds 2026 Term High Yield and Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.14
2023$0.00$0.13$0.13$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.15$0.28
2022$0.00$0.10$0.10$0.11$0.10$0.10$0.11$0.11$0.12$0.12$0.12$0.25
2021$0.00$0.10$0.09$0.10$0.10$0.10$0.10$0.09$0.10$0.10$0.10$0.19
2020$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.13%
0
IBHF (iShares iBonds 2026 Term High Yield and Income ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares iBonds 2026 Term High Yield and Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares iBonds 2026 Term High Yield and Income ETF was 11.19%, occurring on Jun 13, 2022. Recovery took 357 trading sessions.

The current iShares iBonds 2026 Term High Yield and Income ETF drawdown is 0.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.19%Dec 28, 2021115Jun 13, 2022357Nov 14, 2023472
-1.87%Nov 8, 202114Nov 26, 202118Dec 22, 202132
-1.4%Jan 8, 20212Jan 11, 202153Mar 29, 202155
-1.09%Jul 7, 20219Jul 19, 202132Sep 1, 202141
-1.08%Dec 28, 20235Jan 4, 202419Feb 1, 202424

Volatility

Volatility Chart

The current iShares iBonds 2026 Term High Yield and Income ETF volatility is 0.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
0.87%
2.82%
IBHF (iShares iBonds 2026 Term High Yield and Income ETF)
Benchmark (^GSPC)