PortfoliosLab logoPortfoliosLab logo
ISIN
US4642895118
CUSIP
464289511
Issuer
iShares
Inception Date
Dec 8, 2009
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
ICE BofAML10+ Year US Corporate Index
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$3B

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

IGLB Performance Chart

iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) is up 1.2% since the beginning of the year. IGLB is currently trading at $50 per share. Investors who bought $1,000 worth of IGLB shares 5 years ago would now be looking at an investment worth $903.


Loading charts...

S&P 500 Index

Returns By Period

iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) has returned 1.19% so far this year and 6.56% over the past 12 months. Over the last ten years, IGLB has returned 2.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


iShares 10+ Year Investment Grade Corporate Bond ETF

1D
-0.42%
1M
1.36%
YTD
1.19%
6M
1.21%
1Y
6.56%
3Y*
4.26%
5Y*
-2.01%
10Y*
2.20%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IGLB Monthly Returns History

Based on dividend-adjusted daily data since Dec 9, 2009, IGLB's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +10.9%, while the worst month was Apr 2022 at -9.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IGLB closed higher 52% of trading days. The best single day was Mar 23, 2020 with a return of +9.9%, while the worst single day was Mar 18, 2020 at -7.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.46%1.85%-3.01%0.43%1.49%0.04%1.19%
20250.47%3.63%-1.50%-1.55%-0.05%2.94%-0.16%0.87%3.25%0.20%0.79%-1.44%7.53%
2024-0.47%-2.89%1.98%-4.88%3.14%0.26%3.19%2.29%2.72%-4.30%2.48%-4.44%-1.50%
20237.43%-5.51%4.45%0.77%-2.81%1.62%-0.17%-2.06%-5.37%-4.06%10.89%6.90%11.03%
2022-4.86%-3.30%-3.46%-9.68%1.78%-4.62%5.21%-5.20%-8.35%-2.35%9.95%-2.38%-25.38%
2021-2.71%-3.33%-2.41%1.63%0.59%3.85%2.25%-0.22%-2.52%1.86%0.23%-0.64%-1.68%

Benchmark Metrics

iShares 10+ Year Investment Grade Corporate Bond ETF has an annualized alpha of 3.93%, beta of 0.08, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 09, 2009.

  • This ETF participated in 33.56% of S&P 500 Index downside but only 28.01% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.08 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.93%
Beta
0.08
0.01
Upside Capture
28.01%
Downside Capture
33.56%

Expense Ratio

IGLB has an expense ratio of 0.06%, which is considered low.


Return for Risk

Risk / Return Rank

IGLB ranks 24 for risk / return — below 24% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


IGLB Risk / Return Rank: 2424
Overall Rank
IGLB Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
IGLB Sortino Ratio Rank: 2323
Sortino Ratio Rank
IGLB Omega Ratio Rank: 2222
Omega Ratio Rank
IGLB Calmar Ratio Rank: 2727
Calmar Ratio Rank
IGLB Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IGLBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.18

Sortino ratioReturn per unit of downside risk

-1.50

Omega ratioGain probability vs. loss probability

1.15

1.37

-0.22

Calmar ratioReturn relative to maximum drawdown

1.27

2.78

-1.51

Martin ratioReturn relative to average drawdown

3.13

12.44

-9.31

Dividends

Dividend History

iShares 10+ Year Investment Grade Corporate Bond ETF provided a 5.24% dividend yield over the last twelve months, with an annual payout of $2.62 per share. The fund has been increasing its distributions for 4 consecutive years.


3.00%3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.62$2.59$2.52$2.42$2.27$2.20$2.35$2.49$2.57$2.49$2.47$2.55

Dividend yield

5.24%5.14%5.10%4.59%4.56%3.16%3.22%3.73%4.56%3.94%4.21%4.58%

Monthly Dividends

The table displays the monthly dividend distributions for iShares 10+ Year Investment Grade Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.22$0.22$0.23$0.22$0.22$1.11
2025$0.00$0.22$0.22$0.22$0.22$0.22$0.22$0.21$0.21$0.22$0.21$0.43$2.59
2024$0.00$0.21$0.21$0.21$0.21$0.21$0.22$0.20$0.21$0.20$0.22$0.43$2.52
2023$0.00$0.20$0.19$0.20$0.20$0.19$0.19$0.20$0.21$0.21$0.21$0.41$2.42
2022$0.00$0.18$0.19$0.21$0.19$0.18$0.19$0.19$0.19$0.19$0.19$0.37$2.27
2021$0.00$0.18$0.19$0.19$0.19$0.18$0.19$0.18$0.18$0.18$0.18$0.36$2.20

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares 10+ Year Investment Grade 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 10+ Year Investment Grade Corporate Bond ETF was 34.12%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current iShares 10+ Year Investment Grade Corporate Bond ETF drawdown is 13.41%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-34.12%Oct 2022
1y 1mo
4y 9moSep 2021 - now
COVID crash2020
-27.72%Mar 2020
10d3mo 22d
4mo 2dMar 2020 - Jul 2020
2013 correction2013
-14.42%Jun 2013
1mo 22d10mo 25d
1y 12dMay 2013 - May 2014
2015 correction2015
-11.20%Jun 2015
4mo 24d11mo 18d
1y 4moFeb 2015 - Jun 2016
2021 correction2021
-10.23%Mar 2021
7mo 13d4mo 19d
12mo 2dAug 2020 - Aug 2021

Drawdown Indicators


IGLBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-34.12%

-56.78%

+22.66%

Max Drawdown (1Y)

Largest decline over 1 year

-5.19%

-9.10%

+3.91%

Max Drawdown (3Y)

Largest decline over 3 years

-12.87%

-18.90%

+6.03%

Max Drawdown (5Y)

Largest decline over 5 years

-34.12%

-25.43%

-8.69%

Max Drawdown (10Y)

Largest decline over 10 years

-34.12%

-33.92%

-0.20%

Current Drawdown

Current decline from peak

-13.41%

-1.80%

-11.61%

Average Drawdown

Average peak-to-trough decline

-8.12%

-10.71%

+2.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.10%

2.03%

+0.07%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with IGLB

Add iShares 10+ Year Investment Grade Corporate Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with IGLB