Summary
IGSB
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 1.35% 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: 15/10/2026

Current price: $51.37

Expense ratio: 0.04%

Assets under management
$23.4B
-0.04% 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

0.15%

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

-0.47%

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

-0.15%

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

1.35%

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

7.07%

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

17.18%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.005%

Best day

0.307%

11/06/2026
Worst day

-0.446%

23/09/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $51.39 $51.42 $51.33 $51.37 4,164,300
14/10/2026 $51.14 $51.27 $51.11 $51.24 6,144,000
13/10/2026 $51.28 $51.28 $51.22 $51.26 5,023,300
12/10/2026 $51.23 $51.28 $51.21 $51.27 2,069,400
09/10/2026 $51.24 $51.25 $51.21 $51.23 4,515,800
08/10/2026 $51.18 $51.27 $51.15 $51.26 4,068,500
07/10/2026 $51.10 $51.24 $51.09 $51.22 3,886,700
06/10/2026 $51.18 $51.22 $51.15 $51.19 3,156,700
05/10/2026 $51.09 $51.12 $51.05 $51.12 4,266,900
02/10/2026 $51.18 $51.20 $51.05 $51.07 4,647,000