Summary
IGIB
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -1.66% 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: 15/10/2026

Current price: $50.82

Expense ratio: 0.04%

Assets under management
$18.6B
-0.04% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

-0.23%

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

-2.35%

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

-2.76%

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

-1.66%

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

4.81%

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

20.59%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.006%

Best day

0.645%

11/06/2026
Worst day

-1.011%

23/09/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $50.84 $50.91 $50.76 $50.82 7,171,300
14/10/2026 $50.21 $50.55 $50.19 $50.51 5,124,700
13/10/2026 $50.54 $50.55 $50.43 $50.48 4,398,500
12/10/2026 $50.37 $50.51 $50.35 $50.49 4,525,800
09/10/2026 $50.40 $50.46 $50.35 $50.42 2,386,000
08/10/2026 $50.28 $50.49 $50.25 $50.47 3,793,400
07/10/2026 $50.04 $50.37 $50.03 $50.34 3,210,700
06/10/2026 $50.28 $50.38 $50.24 $50.32 2,410,800
05/10/2026 $50.10 $50.20 $50.04 $50.17 3,488,100
02/10/2026 $50.38 $50.44 $50.11 $50.15 6,385,400