iShares Investment Grade Bond Factor ETF (IGEB)
IGEB is a passive ETF by iShares tracking the investment results of the BlackRock Investment Grade Enhanced Bond Index. IGEB launched on Jul 11, 2017 and has a 0.18% expense ratio.
ETF Info
| ISIN | US46435G2194 |
|---|---|
| CUSIP | 46435G219 |
| Issuer | iShares |
| Inception Date | Jul 11, 2017 |
| Region | North America (U.S.) |
| Category | Corporate Bonds |
| Leveraged | 1x |
| Index Tracked | BlackRock Investment Grade Enhanced Bond Index |
| Asset Class | Bond |
Expense Ratio
IGEB has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IGEB vs. IGE, IGEB vs. BYLD, IGEB vs. IGBH, IGEB vs. GHYB, IGEB vs. BAB, IGEB vs. HYDB, IGEB vs. VOO, IGEB vs. IGLB, IGEB vs. LQD, IGEB vs. FBNDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Investment Grade Bond Factor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Investment Grade Bond Factor ETF had a return of 3.20% year-to-date (YTD) and 9.69% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.20% | 25.48% |
| 1 month | -1.61% | 2.14% |
| 6 months | 3.38% | 12.76% |
| 1 year | 9.69% | 33.14% |
| 5 years (annualized) | 1.40% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of IGEB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.03% | -1.28% | 1.25% | -2.46% | 2.10% | 0.58% | 2.45% | 1.58% | 1.88% | -2.46% | 3.20% | ||
| 2023 | 4.45% | -3.18% | 2.77% | 0.81% | -1.33% | 0.53% | 0.43% | -0.74% | -2.52% | -1.75% | 5.99% | 4.18% | 9.56% |
| 2022 | -3.06% | -1.90% | -2.66% | -5.41% | 1.07% | -3.06% | 3.72% | -3.28% | -4.74% | -0.50% | 5.23% | -0.81% | -14.85% |
| 2021 | -1.22% | -1.62% | -1.34% | 1.12% | 0.51% | 1.66% | 1.23% | -0.30% | -1.12% | 0.35% | -0.25% | -0.08% | -1.13% |
| 2020 | 2.39% | 0.65% | -7.19% | 6.15% | 2.34% | 2.72% | 2.62% | -1.62% | -0.20% | 0.06% | 2.74% | 0.63% | 11.23% |
| 2019 | 2.51% | 0.25% | 2.56% | 0.30% | 1.61% | 2.94% | 0.38% | 3.12% | -0.27% | 0.46% | 0.19% | 0.48% | 15.42% |
| 2018 | -0.33% | -1.40% | -0.12% | -1.31% | 0.67% | -0.57% | 1.07% | 0.47% | -0.49% | -1.46% | -0.08% | 1.53% | -2.04% |
| 2017 | 0.72% | 0.83% | -0.37% | 0.23% | 0.08% | 0.04% | 1.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGEB is 51, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Investment Grade Bond Factor ETF (IGEB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Investment Grade Bond Factor ETF provided a 4.88% dividend yield over the last twelve months, with an annual payout of $2.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.19 | $2.08 | $1.57 | $2.02 | $2.09 | $2.90 | $1.70 | $0.81 |
Dividend yield | 4.88% | 4.60% | 3.63% | 3.84% | 3.77% | 5.61% | 3.59% | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Investment Grade Bond Factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.17 | $0.19 | $0.19 | $0.18 | $0.19 | $0.17 | $0.19 | $0.19 | $0.19 | $0.19 | $1.83 | |
| 2023 | $0.00 | $0.13 | $0.16 | $0.17 | $0.17 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.35 | $2.08 |
| 2022 | $0.00 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.14 | $0.14 | $0.15 | $0.32 | $1.57 |
| 2021 | $0.00 | $0.12 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.12 | $0.11 | $0.84 | $2.02 |
| 2020 | $0.00 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.73 | $2.09 |
| 2019 | $0.00 | $0.15 | $0.15 | $0.15 | $0.15 | $0.17 | $0.16 | $0.16 | $0.16 | $0.15 | $0.16 | $1.35 | $2.90 |
| 2018 | $0.00 | $0.13 | $0.14 | $0.14 | $0.14 | $0.15 | $0.14 | $0.14 | $0.13 | $0.14 | $0.15 | $0.30 | $1.70 |
| 2017 | $0.21 | $0.14 | $0.14 | $0.32 | $0.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Investment Grade Bond Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Investment Grade Bond Factor ETF was 21.13%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current iShares Investment Grade Bond Factor ETF drawdown is 5.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.13% | Aug 5, 2021 | 306 | Oct 20, 2022 | — | — | — |
| -16.51% | Mar 6, 2020 | 11 | Mar 20, 2020 | 54 | Jun 8, 2020 | 65 |
| -5.02% | Jan 4, 2021 | 52 | Mar 18, 2021 | 84 | Jul 19, 2021 | 136 |
| -4.63% | Dec 20, 2017 | 38 | May 15, 2018 | 181 | Feb 25, 2019 | 219 |
| -2.43% | Sep 5, 2019 | 7 | Sep 13, 2019 | 15 | Oct 4, 2019 | 22 |
Volatility
Volatility Chart
The current iShares Investment Grade Bond Factor ETF volatility is 1.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.