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iShares Investment Grade Bond Factor ETF (IGEB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46435G2194

CUSIP

46435G219

Issuer

iShares

Inception Date

Jul 11, 2017

Region

North America (U.S.)

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.


Expense ratio chart for IGEB: current value is 0.18%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
IGEB: 0.18%

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.


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.


0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
22.57%
125.72%
IGEB (iShares Investment Grade Bond Factor ETF)
Benchmark (^GSPC)

Returns By Period

iShares Investment Grade Bond Factor ETF had a return of 2.04% year-to-date (YTD) and 7.85% in the last 12 months.


IGEB

YTD

2.04%

1M

-0.11%

6M

1.33%

1Y

7.85%

5Y*

1.03%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.52%2.03%-0.26%-0.26%2.04%
2024-0.03%-1.28%1.25%-2.46%2.10%0.58%2.45%1.58%1.88%-2.46%1.42%-1.78%3.10%
20234.45%-3.18%2.76%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%-0.30%-1.35%
20202.39%0.65%-7.19%6.15%2.34%2.72%2.62%-1.62%-0.20%0.06%2.74%-0.25%10.27%
20192.51%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%-2.05%
20170.72%0.83%-0.37%0.23%0.08%0.04%1.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, IGEB is among the top 17% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IGEB is 8383
Overall Rank
The Sharpe Ratio Rank of IGEB is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of IGEB is 8787
Sortino Ratio Rank
The Omega Ratio Rank of IGEB is 8585
Omega Ratio Rank
The Calmar Ratio Rank of IGEB is 7474
Calmar Ratio Rank
The Martin Ratio Rank of IGEB is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for IGEB, currently valued at 1.31, compared to the broader market-1.000.001.002.003.004.00
IGEB: 1.31
^GSPC: 0.46
The chart of Sortino ratio for IGEB, currently valued at 1.88, compared to the broader market-2.000.002.004.006.008.00
IGEB: 1.88
^GSPC: 0.77
The chart of Omega ratio for IGEB, currently valued at 1.23, compared to the broader market0.501.001.502.00
IGEB: 1.23
^GSPC: 1.11
The chart of Calmar ratio for IGEB, currently valued at 0.69, compared to the broader market0.002.004.006.008.0010.0012.00
IGEB: 0.69
^GSPC: 0.47
The chart of Martin ratio for IGEB, currently valued at 4.24, compared to the broader market0.0020.0040.0060.00
IGEB: 4.24
^GSPC: 1.94

The current iShares Investment Grade Bond Factor ETF Sharpe ratio is 1.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Investment Grade Bond Factor ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.31
0.46
IGEB (iShares Investment Grade Bond Factor ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Investment Grade Bond Factor ETF provided a 5.07% dividend yield over the last twelve months, with an annual payout of $2.27 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$2.27$2.26$2.08$1.57$1.91$1.61$2.90$1.70$0.81

Dividend yield

5.07%5.09%4.60%3.64%3.63%2.90%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.18$0.18$0.19$0.55
2024$0.00$0.17$0.18$0.19$0.18$0.19$0.17$0.19$0.19$0.19$0.19$0.43$2.26
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$0.73$1.91
2020$0.00$0.15$0.15$0.15$0.15$0.14$0.13$0.13$0.12$0.12$0.12$0.25$1.61
2019$0.00$0.15$0.15$0.15$0.15$0.17$0.16$0.16$0.16$0.15$0.15$1.35$2.90
2018$0.00$0.13$0.14$0.14$0.14$0.15$0.14$0.13$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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-3.76%
-10.07%
IGEB (iShares Investment Grade Bond Factor ETF)
Benchmark (^GSPC)

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 21.30%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current iShares Investment Grade Bond Factor ETF drawdown is 3.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.3%Aug 5, 2021306Oct 20, 2022
-16.51%Mar 6, 202011Mar 20, 202054Jun 8, 202065
-5.25%Dec 1, 202074Mar 18, 202190Jul 27, 2021164
-4.63%Dec 20, 201738May 15, 2018181Feb 25, 2019219
-2.43%Sep 5, 20197Sep 13, 201915Oct 4, 201922

Volatility

Volatility Chart

The current iShares Investment Grade Bond Factor ETF volatility is 3.07%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
3.07%
14.23%
IGEB (iShares Investment Grade Bond Factor ETF)
Benchmark (^GSPC)