lag 1dρ -0.23holdout -0.31stable 100%$/day $156krobust
IBHF iShares iBonds 2026 Term High Yield and Income ETF
- Last close
- 22.49
- 504-day return
- +9.65%
- Median $/day
- $4.8M
- Relationships shown
- 19
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: IBHG, IBHH move almost identically to IBHF (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
IBHF vs GLV, shifted 1d
Both indexed to 100 at 2026-05-11. GLV is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads IBHF
IBHF tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
lag 1dρ -0.22holdout -0.20stable 88%$/day $4.8Mrobust
lag 1dρ -0.22holdout -0.24stable 88%$/day $102krobust
lag 1dρ -0.22holdout -0.22stable 88%$/day $649krobust
lag 1dρ -0.23holdout -0.21stable 75%$/day $165krobust
lag 1dρ -0.21holdout -0.18stable 75%$/day $138krobust
Moves with IBHF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.35holdout +0.29stable 88%robust
ρ +0.57beyond mkt +0.31holdout +0.36stable 100%robust
ρ +0.54beyond mkt +0.29holdout +0.33stable 100%robust
ρ +0.41beyond mkt +0.13holdout +0.29stable 88%robust
ρ +0.45beyond mkt +0.13holdout +0.21stable 75%moderate
ρ +0.36beyond mkt +0.09holdout +0.10stable 75%moderate
Moves against IBHF
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.40stable 75%robust
horizon 10dρ +0.38holdout +0.26stable 88%robust
horizon 10dρ +0.38holdout +0.01stable 50%moderate
horizon 10dρ +0.35holdout +0.10stable 62%moderate
horizon 5dρ +0.33holdout +0.09stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.73recent -0.14prior +0.59beyond mkt +0.35
Δ -0.60recent -0.29prior +0.31beyond mkt -0.06
Δ -0.59recent -0.25prior +0.34beyond mkt +0.03
Δ -0.58recent -0.35prior +0.23beyond mkt +0.08
Δ -0.57recent -0.18prior +0.39beyond mkt +0.06
Δ -0.54recent -0.09prior +0.45beyond mkt +0.05