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iShares Intermediate-Term Corporate Bond ETF (IGIB...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4642886380

CUSIP

464288638

Issuer

iShares

Inception Date

Jan 11, 2007

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Bloomberg Barclays U.S. Intermediate Credit Index

Asset Class

Bond

Expense Ratio

IGIB has an expense ratio of 0.06%, which is considered low compared to other funds.


Expense ratio chart for IGIB: current value at 0.06% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.06%

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:
IGIB vs. VCIT IGIB vs. VGIT IGIB vs. LQD IGIB vs. USIG IGIB vs. IGSB IGIB vs. AGG IGIB vs. TLT IGIB vs. BND IGIB vs. IEF IGIB vs. VTC
Popular comparisons:
IGIB vs. VCIT IGIB vs. VGIT IGIB vs. LQD IGIB vs. USIG IGIB vs. IGSB IGIB vs. AGG IGIB vs. TLT IGIB vs. BND IGIB vs. IEF IGIB vs. VTC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares Intermediate-Term Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
3.78%
10.98%
IGIB (iShares Intermediate-Term Corporate Bond ETF)
Benchmark (^GSPC)

Returns By Period

iShares Intermediate-Term Corporate Bond ETF had a return of 4.50% year-to-date (YTD) and 5.33% in the last 12 months. Over the past 10 years, iShares Intermediate-Term Corporate Bond ETF had an annualized return of 2.65%, while the S&P 500 had an annualized return of 11.40%, indicating that iShares Intermediate-Term Corporate Bond ETF did not perform as well as the benchmark.


IGIB

YTD

4.50%

1M

0.97%

6M

3.78%

1Y

5.33%

5Y (annualized)

1.21%

10Y (annualized)

2.65%

^GSPC (Benchmark)

YTD

27.34%

1M

3.47%

6M

10.98%

1Y

28.71%

5Y (annualized)

13.78%

10Y (annualized)

11.40%

Monthly Returns

The table below presents the monthly returns of IGIB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.00%-1.34%1.27%-2.28%2.07%0.71%2.63%1.61%1.61%-2.40%1.31%4.50%
20234.38%-3.23%3.15%0.74%-1.27%0.09%0.39%-0.66%-2.58%-1.63%5.85%4.10%9.23%
2022-2.45%-1.52%-3.25%-4.78%1.25%-2.84%3.70%-3.46%-4.85%-0.54%4.74%-0.48%-14.00%
2021-0.81%-1.56%-1.45%1.04%0.57%1.13%1.15%-0.26%-1.09%-0.40%-0.23%0.29%-1.66%
20202.19%1.17%-7.88%5.75%2.56%2.19%1.91%-0.17%-0.37%-0.19%2.14%0.52%9.64%
20192.90%0.35%2.53%0.46%1.33%2.42%0.39%2.57%-0.35%0.66%0.09%0.44%14.60%
2018-0.78%-0.78%0.19%-0.59%0.47%-0.12%0.68%0.45%-0.33%-1.04%-0.07%1.24%-0.71%
20170.46%0.65%0.02%0.80%0.59%-0.01%0.65%0.57%-0.23%0.00%-0.20%0.16%3.50%
20160.54%0.61%1.50%0.62%-0.06%1.48%0.73%-0.13%0.08%-0.41%-2.01%0.36%3.32%
20151.77%-0.35%0.21%-0.05%-0.19%-0.81%0.34%-0.44%0.48%0.39%-0.22%-0.54%0.58%
20140.97%0.70%-0.15%0.67%0.97%0.02%-0.29%0.89%-0.79%0.75%0.46%-0.39%3.86%
2013-0.47%0.56%0.25%0.79%-1.27%-1.94%0.75%-0.79%0.90%1.15%-0.13%-0.18%-0.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IGIB is 37, 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.


The Risk-Adjusted Performance Rank of IGIB is 3737
Overall Rank
The Sharpe Ratio Rank of IGIB is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of IGIB is 4040
Sortino Ratio Rank
The Omega Ratio Rank of IGIB is 3737
Omega Ratio Rank
The Calmar Ratio Rank of IGIB is 2727
Calmar Ratio Rank
The Martin Ratio Rank of IGIB is 3737
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 Intermediate-Term Corporate Bond ETF (IGIB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IGIB, currently valued at 0.98, compared to the broader market0.002.004.000.982.35
The chart of Sortino ratio for IGIB, currently valued at 1.42, compared to the broader market-2.000.002.004.006.008.0010.001.423.16
The chart of Omega ratio for IGIB, currently valued at 1.17, compared to the broader market0.501.001.502.002.503.001.171.44
The chart of Calmar ratio for IGIB, currently valued at 0.50, compared to the broader market0.005.0010.0015.000.503.38
The chart of Martin ratio for IGIB, currently valued at 3.60, compared to the broader market0.0020.0040.0060.0080.00100.003.6015.01
IGIB
^GSPC

The current iShares Intermediate-Term Corporate Bond ETF Sharpe ratio is 0.98. 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 Intermediate-Term Corporate Bond 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 Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.98
2.35
IGIB (iShares Intermediate-Term Corporate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Intermediate-Term Corporate Bond ETF provided a 3.97% dividend yield over the last twelve months, with an annual payout of $2.07 per share. The fund has been increasing its distributions for 2 consecutive years.


2.40%2.60%2.80%3.00%3.20%3.40%3.60%3.80%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.07$1.97$1.50$1.49$1.69$2.00$1.79$1.37$1.33$1.35$1.34$1.47

Dividend yield

3.97%3.78%3.04%2.52%2.74%3.44%3.41%2.51%2.45%2.51%2.46%2.72%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Intermediate-Term Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.18$0.18$0.19$0.18$0.19$0.19$0.19$0.19$0.20$0.19$0.19$2.07
2023$0.00$0.15$0.15$0.16$0.16$0.17$0.17$0.17$0.16$0.17$0.17$0.35$1.97
2022$0.00$0.11$0.11$0.12$0.12$0.12$0.13$0.13$0.13$0.13$0.14$0.28$1.50
2021$0.00$0.12$0.12$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.36$1.49
2020$0.00$0.16$0.16$0.16$0.16$0.15$0.14$0.13$0.13$0.14$0.14$0.25$1.69
2019$0.00$0.18$0.17$0.17$0.17$0.18$0.17$0.17$0.17$0.16$0.16$0.31$2.00
2018$0.00$0.12$0.12$0.12$0.12$0.13$0.13$0.15$0.16$0.18$0.18$0.38$1.79
2017$0.00$0.11$0.12$0.11$0.12$0.11$0.12$0.12$0.12$0.12$0.12$0.22$1.37
2016$0.00$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.21$1.33
2015$0.00$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.24$1.35
2014$0.00$0.12$0.12$0.11$0.12$0.11$0.11$0.11$0.11$0.11$0.11$0.22$1.34
2013$0.13$0.13$0.13$0.13$0.12$0.12$0.12$0.12$0.12$0.12$0.24$1.47

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.77%
-0.27%
IGIB (iShares Intermediate-Term Corporate Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Intermediate-Term Corporate Bond 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 Intermediate-Term Corporate Bond ETF was 20.63%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current iShares Intermediate-Term Corporate Bond ETF drawdown is 3.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.63%Aug 4, 2021307Oct 20, 2022
-16.23%Mar 5, 202012Mar 20, 202055Jun 9, 202067
-14.45%Feb 6, 2008173Oct 10, 200864Jan 13, 2009237
-5.67%Jan 14, 200943Mar 17, 200940May 13, 200983
-4.56%May 3, 201336Jun 24, 2013199Apr 8, 2014235

Volatility

Volatility Chart

The current iShares Intermediate-Term Corporate Bond ETF volatility is 1.34%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
1.34%
2.35%
IGIB (iShares Intermediate-Term Corporate Bond ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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