Summary
IGIB
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 6.08% Volatility 4.90% Sharpe 0.36
Official loaded data — not a live quote.

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

Symbol: IGIB

Exchange: NASDAQ

Sector: N/A

Category: Corporate Bond

Inception date: 05/01/2007

Latest date: 02/06/2026

Current price: $53.02

Expense ratio: 0.04%

Assets under management
$17.9B
-0.13% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.09%

Ann. -17.13% (Sharpe / Sortino numerator)

Volatility

7.25%

Sharpe ratio

-2.864

VaR 95%

-0.74%

CVaR 95%: -0.88%
Max drawdown: -2.61%
Sortino ratio: -5.351
Calmar ratio: -6.57

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-1.21%

Ann. -3.45% (Sharpe / Sortino numerator)

Volatility

5.05%

Sharpe ratio

-1.403

VaR 95%

-0.54%

CVaR 95%: -0.72%
Max drawdown: -3.77%
Sortino ratio: -1.828
Calmar ratio: -0.91

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.13%

Ann. -0.34% (Sharpe / Sortino numerator)

Volatility

4.23%

Sharpe ratio

-0.938

VaR 95%

-0.48%

CVaR 95%: -0.62%
Max drawdown: -3.77%
Sortino ratio: -1.268
Calmar ratio: -0.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.08%

Ann. 5.38% (Sharpe / Sortino numerator)

Volatility

4.90%

Sharpe ratio

0.358

VaR 95%

-0.46%

CVaR 95%: -0.73%
Max drawdown: -3.77%
Sortino ratio: 0.478
Calmar ratio: 1.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.87%

Ann. 6.51% (Sharpe / Sortino numerator)

Volatility

5.04%

Sharpe ratio

0.570

VaR 95%

-0.45%

CVaR 95%: -0.70%
Max drawdown: -4.37%
Sortino ratio: 0.835
Calmar ratio: 1.49

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.12%

Ann. 5.64% (Sharpe / Sortino numerator)

Volatility

5.77%

Sharpe ratio

0.349

VaR 95%

-0.57%

CVaR 95%: -0.78%
Max drawdown: -6.61%
Sortino ratio: 0.546
Calmar ratio: 0.85

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.024%

Best day

0.865%

01/08/2025
Worst day

-0.994%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $53.09 $53.09 $53.00 $53.02 2,910,400
01/06/2026 $52.90 $53.04 $52.84 $53.03 2,843,000
29/05/2026 $53.31 $53.37 $53.27 $53.32 2,357,400
28/05/2026 $53.14 $53.30 $53.09 $53.24 3,919,500
27/05/2026 $53.12 $53.19 $53.08 $53.12 1,750,900
26/05/2026 $53.12 $53.14 $53.02 $53.07 2,156,600
22/05/2026 $52.96 $52.97 $52.79 $52.87 1,606,700
21/05/2026 $52.66 $52.86 $52.59 $52.83 2,206,100
20/05/2026 $52.49 $52.83 $52.47 $52.79 3,131,800
19/05/2026 $52.50 $52.57 $52.38 $52.46 2,475,800