Cboe US - Nasdaq Real Time Price USD

iShares Investment Grade Systematic Bond ETF (IGEB)

44.27
+0.17
+(0.39%)
As of 2:56:58 PM EDT. Market Open.

ETF Summary

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds.

Risk Overview

Performance & Risk

YTD Return 1.08%
5y Average Return 0.81%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IGEBCategory AverageIGEBCategory AverageIGEBCategory Average
Alpha 2.22 1.48 2.75 2.08 0 1.02
BETA 1.12 1.1 1.19 1.13 0 1.14
Mean Annual Return 0.34 0.29 0.14 0.1 0 0.22
R-squared 96.27 95.35 93.44 92.29 0 77.7
Standard Deviation 8.38 8.24 7.77 7.45 0 6.5
Sharpe Ratio -0.06 -0.15 -0.15 -0.23 0 0.1
Treynor Ratio -0.77 -1.45 -1.26 -1.76 0 0.38

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