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

ETF Info

ISINUS4642886380
CUSIP464288638
IssueriShares
Inception DateJan 11, 2007
RegionDeveloped Markets (Broad)
CategoryCorporate Bonds
Index TrackedBloomberg Barclays U.S. Intermediate Credit Index
Home Pagewww.ishares.com
Asset ClassBond

Expense Ratio

The iShares Intermediate-Term Corporate Bond ETF has an expense ratio of 0.06% which is considered to be low.


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.


iShares Intermediate-Term Corporate Bond ETF

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

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.


100.00%150.00%200.00%250.00%NovemberDecember2024FebruaryMarchApril
79.81%
252.73%
IGIB (iShares Intermediate-Term Corporate Bond ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares Intermediate-Term Corporate Bond ETF had a return of -2.32% year-to-date (YTD) and 2.42% in the last 12 months. Over the past 10 years, iShares Intermediate-Term Corporate Bond ETF had an annualized return of 2.12%, while the S&P 500 had an annualized return of 10.43%, indicating that iShares Intermediate-Term Corporate Bond ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.32%5.29%
1 month-1.24%-2.47%
6 months8.06%16.40%
1 year2.42%20.88%
5 years (annualized)1.40%11.60%
10 years (annualized)2.12%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.00%-1.34%1.27%
2023-2.58%-1.63%5.85%4.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IGIB is 32, suggesting that the investment has average results relative to the market 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 3232
iShares Intermediate-Term Corporate Bond ETF(IGIB)
The Sharpe Ratio Rank of IGIB is 3434Sharpe Ratio Rank
The Sortino Ratio Rank of IGIB is 3232Sortino Ratio Rank
The Omega Ratio Rank of IGIB is 3131Omega Ratio Rank
The Calmar Ratio Rank of IGIB is 2929Calmar Ratio Rank
The Martin Ratio Rank of IGIB is 3434Martin 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.


IGIB
Sharpe ratio
The chart of Sharpe ratio for IGIB, currently valued at 0.36, compared to the broader market-1.000.001.002.003.004.005.000.36
Sortino ratio
The chart of Sortino ratio for IGIB, currently valued at 0.58, compared to the broader market-2.000.002.004.006.008.000.58
Omega ratio
The chart of Omega ratio for IGIB, currently valued at 1.06, compared to the broader market1.001.502.002.501.06
Calmar ratio
The chart of Calmar ratio for IGIB, currently valued at 0.15, compared to the broader market0.002.004.006.008.0010.0012.000.15
Martin ratio
The chart of Martin ratio for IGIB, currently valued at 1.12, compared to the broader market0.0020.0040.0060.0080.001.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-1.000.001.002.003.004.005.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-2.000.002.004.006.008.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.002.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.008.0010.0012.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0020.0040.0060.0080.007.21

Sharpe Ratio

The current iShares Intermediate-Term Corporate Bond ETF Sharpe ratio is 0.36. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.36
1.79
IGIB (iShares Intermediate-Term Corporate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Intermediate-Term Corporate Bond ETF granted a 4.08% dividend yield in the last twelve months. The annual payout for that period amounted to $2.05 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.05$1.97$1.50$1.49$1.69$2.00$1.79$1.37$1.33$1.35$1.34$1.47

Dividend yield

4.08%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.18$0.18
2023$0.00$0.15$0.15$0.16$0.16$0.16$0.16$0.17$0.16$0.17$0.17$0.35
2022$0.00$0.11$0.11$0.12$0.12$0.12$0.13$0.13$0.13$0.13$0.13$0.27
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
2020$0.00$0.16$0.16$0.16$0.16$0.14$0.14$0.12$0.13$0.14$0.14$0.25
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
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
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
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
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
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
2013$0.13$0.13$0.13$0.13$0.12$0.12$0.12$0.12$0.12$0.12$0.24

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-10.05%
-4.42%
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 20.62%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current iShares Intermediate-Term Corporate Bond ETF drawdown is 10.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.62%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 1.90%, 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%NovemberDecember2024FebruaryMarchApril
1.90%
3.35%
IGIB (iShares Intermediate-Term Corporate Bond ETF)
Benchmark (^GSPC)