ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF

Symbol: IGEB

Exchange: BATS

Sector: N/A

Category: Corporate Bond

Inception Date: 11/07/2017

Latest Date: 02/04/2026

Current Price: $45.05

Expense Ratio: 0.18%

Assets Under Management
$1.5B
0.50% 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

-1.63%

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

-0.87%

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

-0.51%

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

4.33%

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

11.57%

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

16.47%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.017%

Best Day

1.143%

09/04/2025
Worst Day

-1.672%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $44.57 $44.69 $44.54 $44.63 224,800
26/03/2026 $44.85 $44.92 $44.69 $44.69 148,800
25/03/2026 $45.08 $45.10 $44.98 $44.99 168,600
24/03/2026 $44.78 $44.94 $44.75 $44.85 587,500
23/03/2026 $44.80 $45.04 $44.77 $44.93 242,100
20/03/2026 $45.00 $45.01 $44.68 $44.70 178,400