ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
Symbol: IGEB
Exchange: BATS
Sector: N/A
Category: Corporate Bond
Inception Date: 11/07/2017
Latest Date: 17/04/2026
Current Price: $45.47
Expense Ratio: 0.18%
Assets Under Management
$1.4B
-0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.48%
Volatility
7.26%
Sharpe Ratio
-2.766
VaR 95%
-0.68%
CVaR 95%:
-0.85%
Max Drawdown:
-2.87%
Sortino Ratio:
-4.905
Calmar Ratio:
-5.73
Return
0.27%
Volatility
4.99%
Sharpe Ratio
-1.423
VaR 95%
-0.55%
CVaR 95%:
-0.72%
Max Drawdown:
-3.71%
Sortino Ratio:
-1.862
Calmar Ratio:
-0.94
Return
-0.21%
Volatility
4.20%
Sharpe Ratio
-1.107
VaR 95%
-0.44%
CVaR 95%:
-0.62%
Max Drawdown:
-3.71%
Sortino Ratio:
-1.513
Calmar Ratio:
-0.27
Return
6.96%
Volatility
5.14%
Sharpe Ratio
0.140
VaR 95%
-0.44%
CVaR 95%:
-0.78%
Max Drawdown:
-3.71%
Sortino Ratio:
0.181
Calmar Ratio:
1.17
Return
14.39%
Volatility
5.25%
Sharpe Ratio
0.386
VaR 95%
-0.46%
CVaR 95%:
-0.74%
Max Drawdown:
-4.53%
Sortino Ratio:
0.555
Calmar Ratio:
1.25
Return
17.45%
Volatility
5.85%
Sharpe Ratio
0.274
VaR 95%
-0.58%
CVaR 95%:
-0.80%
Max Drawdown:
-6.13%
Sortino Ratio:
0.428
Calmar Ratio:
0.85
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.028%
Best Day
0.794%
01/08/2025
Worst Day
-1.008%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $45.49 | $45.53 | $45.41 | $45.47 | 223,000 |
| 16/04/2026 | $45.42 | $45.42 | $45.24 | $45.25 | 132,200 |
| 15/04/2026 | $45.36 | $45.40 | $45.33 | $45.38 | 136,900 |
| 14/04/2026 | $45.32 | $45.43 | $45.32 | $45.39 | 149,500 |
| 13/04/2026 | $45.12 | $45.29 | $45.12 | $45.28 | 184,500 |
| 10/04/2026 | $45.24 | $45.26 | $45.12 | $45.13 | 131,400 |
| 02/04/2026 | $44.83 | $45.08 | $44.83 | $45.05 | 228,800 |
| 01/04/2026 | $44.86 | $45.00 | $44.86 | $44.91 | 702,000 |
| 31/03/2026 | $44.99 | $45.12 | $44.95 | $45.06 | 178,800 |
| 30/03/2026 | $44.87 | $44.92 | $44.80 | $44.83 | 326,800 |