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ISIN
US4642886463
CUSIP
464288646
Issuer
iShares
Inception Date
Jan 5, 2007
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
ICE BofA 1-5 Year US Corporate Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$22B

Share Price Chart


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Performance

IGSB Performance Chart

iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) is up 0.7% since the beginning of the year. IGSB is currently trading at $52 per share. Investors who bought $1,000 worth of IGSB shares 5 years ago would now be looking at an investment worth $1,129.


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S&P 500 Index

Returns By Period

iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) has returned 0.66% so far this year and 4.20% over the past 12 months. Over the last ten years, IGSB has returned 2.70% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


iShares 1-5 Year Investment Grade Corporate Bond ETF

1D
-0.13%
1M
0.21%
YTD
0.66%
6M
0.83%
1Y
4.20%
3Y*
5.68%
5Y*
2.45%
10Y*
2.70%

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)

IGSB Monthly Returns History

Based on dividend-adjusted daily data since Jan 11, 2007, IGSB's average daily return is +0.01%, while the average monthly return is +0.23%. At this rate, an investment would double in approximately 25.1 years.

Historically, 70% of months were positive and 30% were negative. The best month was Dec 2008 with a return of +3.2%, while the worst month was Sep 2008 at -3.8%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 4 months.

On a daily basis, IGSB closed higher 52% of trading days. The best single day was Sep 19, 2008 with a return of +6.5%, while the worst single day was Oct 10, 2008 at -5.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.43%0.60%-0.89%0.45%0.28%-0.21%0.66%
20250.62%1.00%0.40%0.60%0.30%0.96%0.12%1.06%0.46%0.34%0.56%0.33%6.96%
20240.40%-0.50%0.73%-0.64%1.02%0.54%1.58%1.23%0.97%-0.92%0.64%-0.16%4.97%
20231.69%-1.24%1.50%0.60%-0.47%-0.07%0.56%0.14%-0.52%-0.03%2.31%1.84%6.40%
2022-1.21%-0.69%-1.92%-1.43%0.85%-1.26%1.59%-1.52%-2.07%-0.26%2.12%0.11%-5.63%
2021-0.09%-0.28%-0.19%0.38%0.31%-0.03%0.33%-0.04%-0.23%-0.50%-0.34%0.11%-0.56%

Benchmark Metrics

iShares 1-5 Year Investment Grade Corporate Bond ETF has an annualized alpha of 2.58%, beta of 0.03, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 11, 2007.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (10.28%) than losses (2.70%) - typical of diversified or defensive assets.
  • Beta of 0.03 may look defensive, but with R2 of 0.02 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 0.02 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
2.58%
Beta
0.03
0.02
Upside Capture
10.28%
Downside Capture
2.70%

Expense Ratio

IGSB has an expense ratio of 0.04%, which is considered low.


Return for Risk

Risk / Return Rank

IGSB ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


IGSB Risk / Return Rank: 7070
Overall Rank
IGSB Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
IGSB Sortino Ratio Rank: 7878
Sortino Ratio Rank
IGSB Omega Ratio Rank: 7676
Omega Ratio Rank
IGSB Calmar Ratio Rank: 6060
Calmar Ratio Rank
IGSB Martin Ratio Rank: 6565
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 1-5 Year Investment Grade Corporate Bond ETF (IGSB) 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.


IGSBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.13

Sortino ratioReturn per unit of downside risk

+0.56

Omega ratioGain probability vs. loss probability

1.43

1.37

+0.06

Calmar ratioReturn relative to maximum drawdown

2.89

2.78

+0.11

Martin ratioReturn relative to average drawdown

11.59

12.44

-0.85

Dividends

Dividend History

iShares 1-5 Year Investment Grade Corporate Bond ETF provided a 4.58% dividend yield over the last twelve months, with an annual payout of $2.39 per share. The fund has been increasing its distributions for 4 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.39$2.35$2.08$1.67$1.03$0.98$1.30$1.64$1.27$0.86$0.76$0.62

Dividend yield

4.58%4.44%4.02%3.26%2.07%1.82%2.36%3.06%2.46%1.65%1.45%1.18%

Monthly Dividends

The table displays the monthly dividend distributions for iShares 1-5 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$0.20$0.20$0.20$0.20$0.20$1.00
2025$0.00$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.20$0.20$0.20$0.41$2.35
2024$0.00$0.15$0.16$0.17$0.17$0.17$0.18$0.18$0.18$0.18$0.18$0.37$2.08
2023$0.00$0.11$0.12$0.13$0.13$0.13$0.14$0.14$0.15$0.14$0.15$0.31$1.67
2022$0.00$0.06$0.07$0.07$0.07$0.07$0.08$0.08$0.09$0.09$0.10$0.23$1.03
2021$0.00$0.10$0.09$0.08$0.08$0.07$0.07$0.07$0.07$0.07$0.07$0.23$0.98

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares 1-5 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 1-5 Year Investment Grade Corporate Bond ETF was 13.38%, occurring on Mar 19, 2020. Recovery took 48 trading sessions.

The current iShares 1-5 Year Investment Grade Corporate Bond ETF drawdown is 0.38%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-13.38%Mar 2020
13d2mo 10d
2mo 23dMar 2020 - May 2020
Financial crisis2007–2009
-11.47%Oct 2008
18d2mo 28d
3mo 16dSep 2008 - Jan 2009
Bear market2022
-9.46%Oct 2022
1y 2mo1y 5mo
2y 7moAug 2021 - Mar 2024
Financial crisis2007–2009
-5.07%Sep 2008
7d1d
8dSep 2008 - Sep 2008
Financial crisis2007–2009
-4.10%Mar 2009
2mo1mo 22d
3mo 22dJan 2009 - May 2009

Drawdown Indicators


IGSBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-13.38%

-56.78%

+43.40%

Max Drawdown (1Y)

Largest decline over 1 year

-1.46%

-9.10%

+7.64%

Max Drawdown (3Y)

Largest decline over 3 years

-1.46%

-18.90%

+17.44%

Max Drawdown (5Y)

Largest decline over 5 years

-9.46%

-25.43%

+15.97%

Max Drawdown (10Y)

Largest decline over 10 years

-13.38%

-33.92%

+20.54%

Current Drawdown

Current decline from peak

-0.38%

-1.80%

+1.42%

Average Drawdown

Average peak-to-trough decline

-0.85%

-10.71%

+9.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.36%

2.03%

-1.67%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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