Summary
IGSB
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 4.36% Volatility 2.38% Sharpe 0.30
Official loaded data — not a live quote.

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

Symbol: IGSB

Exchange: NASDAQ

Sector: N/A

Category: Short-Term Bond

Inception date: 05/01/2007

Latest date: 02/06/2026

Current price: $52.29

Expense ratio: 0.04%

Assets under management
$21.9B
-0.06% 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

-0.06%

Ann. -9.31% (Sharpe / Sortino numerator)

Volatility

3.54%

Sharpe ratio

-3.661

VaR 95%

-0.40%

CVaR 95%: -0.43%
Max drawdown: -1.61%
Sortino ratio: -5.079
Calmar ratio: -5.78

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

-0.43%

Ann. -1.86% (Sharpe / Sortino numerator)

Volatility

2.53%

Sharpe ratio

-2.171

VaR 95%

-0.40%

CVaR 95%: -0.42%
Max drawdown: -2.13%
Sortino ratio: -2.315
Calmar ratio: -0.87

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

0.79%

Ann. 1.14% (Sharpe / Sortino numerator)

Volatility

2.06%

Sharpe ratio

-1.209

VaR 95%

-0.24%

CVaR 95%: -0.37%
Max drawdown: -2.13%
Sortino ratio: -1.367
Calmar ratio: 0.54

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

4.36%

Ann. 4.34% (Sharpe / Sortino numerator)

Volatility

2.38%

Sharpe ratio

0.299

VaR 95%

-0.22%

CVaR 95%: -0.37%
Max drawdown: -2.13%
Sortino ratio: 0.383
Calmar ratio: 2.04

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

10.09%

Ann. 5.54% (Sharpe / Sortino numerator)

Volatility

2.29%

Sharpe ratio

0.832

VaR 95%

-0.21%

CVaR 95%: -0.33%
Max drawdown: -2.13%
Sortino ratio: 1.144
Calmar ratio: 2.60

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

16.25%

Ann. 5.30% (Sharpe / Sortino numerator)

Volatility

2.57%

Sharpe ratio

0.650

VaR 95%

-0.24%

CVaR 95%: -0.34%
Max drawdown: -2.13%
Sortino ratio: 1.020
Calmar ratio: 2.49

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.

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

0.017%

Best day

0.542%

01/08/2025
Worst day

-0.4%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $52.32 $52.33 $52.27 $52.29 1,987,100
01/06/2026 $52.24 $52.30 $52.20 $52.30 1,652,600
29/05/2026 $52.51 $52.61 $52.50 $52.54 11,240,300
28/05/2026 $52.44 $52.52 $52.42 $52.48 1,845,900
27/05/2026 $52.44 $52.46 $52.42 $52.43 2,197,600
26/05/2026 $52.43 $52.44 $52.37 $52.42 3,635,000
22/05/2026 $52.37 $52.38 $52.28 $52.32 2,113,600
21/05/2026 $52.27 $52.34 $52.22 $52.32 2,813,500
20/05/2026 $52.18 $52.35 $52.17 $52.32 2,754,600
19/05/2026 $52.19 $52.22 $52.13 $52.17 3,172,100