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IBHH vs. IBHE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IBHH vs. IBHE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds 2028 Term High Yield and Income ETF (IBHH) and iShares iBonds 2025 Term High Yield & Income ETF (IBHE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


IBHH

1D
-0.09%
1M
0.08%
6M
1.69%
YTD
2.18%
1Y
5.22%
3Y*
8.21%
5Y*
10Y*
ALL TIME*
5.21%

IBHE

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.03M$2.31M$2.52M

IBHH vs. IBHE - Yearly Performance Comparison


2026 (YTD)2025202420232022
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
2.18%8.02%7.53%12.87%-6.70%
IBHE
iShares iBonds 2025 Term High Yield & Income ETF
0.00%4.45%7.62%10.32%-1.47%

Correlation

The correlation between IBHH and IBHE is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.09

Correlation (3Y)
Balances recent behavior with more history.

0.41

Correlation (All Time)
Calculated using the full available price history since Mar 10, 2022

0.63

The correlation between IBHH and IBHE shifts across timeframes, from -0.09 (1 year) to 0.63 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

IBHH vs. IBHE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

IBHH
IBHH Risk / Return Rank: 8888
Overall Rank
IBHH Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
IBHH Sortino Ratio Rank: 8686
Sortino Ratio Rank
IBHH Omega Ratio Rank: 8484
Omega Ratio Rank
IBHH Calmar Ratio Rank: 9292
Calmar Ratio Rank
IBHH Martin Ratio Rank: 9393
Martin Ratio Rank

IBHE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

IBHH vs. IBHE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 2028 Term High Yield and Income ETF (IBHH) and iShares iBonds 2025 Term High Yield & Income ETF (IBHE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IBHHIBHEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

4.31

Martin ratioReturn relative to average drawdown

17.21

IBHH vs. IBHE - Sharpe Ratio Comparison


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Drawdowns

IBHH vs. IBHE - Drawdown Comparison


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Drawdown Indicators


IBHHIBHEDifference

Max Drawdown

Largest peak-to-trough decline

-12.05%

Max Drawdown (1Y)

Largest decline over 1 year

-1.22%

Max Drawdown (3Y)

Largest decline over 3 years

-4.66%

Current Drawdown

Current decline from peak

-0.09%

Average Drawdown

Average peak-to-trough decline

-2.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.31%

Volatility

IBHH vs. IBHE - Volatility Comparison


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Volatility by Period


IBHHIBHEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.63%

Volatility (6M)

Calculated over the trailing 6-month period

2.14%

Volatility (1Y)

Calculated over the trailing 1-year period

2.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.14%

IBHH vs. IBHE - Expense Ratio Comparison

Both IBHH and IBHE have an expense ratio of 0.35%.


Dividends

IBHH vs. IBHE - Dividend Comparison

IBHH's dividend yield for the trailing twelve months is around 6.22%, while IBHE has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
IBHE
iShares iBonds 2025 Term High Yield & Income ETF
1.47%4.53%6.92%7.17%5.77%4.84%5.74%3.73%
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
5.68%6.39%6.93%6.65%5.36%0.00%0.00%0.00%

Frequently Asked Questions


IBHH and IBHE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

IBHH and IBHE have the same expense ratio: 0.35% per year.

IBHH has the higher dividend yield at 5.68%, compared with 1.47% for IBHE.

IBHH tracks Bloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross, while IBHE tracks Bloomberg 2025 Term High Yield and Income Index.

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