IGEB ETF Analysis: Edge Investment Grade | BATS

Corporate Bond | BATS, USA | Market Cap: 1.459m USD | 12M Return: -1.2% | US46435G2194 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Fixed Income, USD Bonds
Total Rating 39
Safety 53
Buy Signal -0.41
Corporate Bond
Category Rotation: +6.9
TER: 0.18%
AUM: 1.46B
Avg Turnover: 6.79M
Risk 3d forecast
Volatility6.44%
VaR 5th Pctl1.19%
VaR vs Median2.83%
Reward TTM
Sharpe Ratio-1.26
Rel. Str. IBD28.8
Rel. Str. Peer Group71.9
Character TTM
Beta0.134
Beta Downside0.138
Hurst Exponent0.478
Drawdowns 3y
Max DD4.53%
CAGR/Max DD1.28
CAGR/Mean DD5.13

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 9.2 years of data

Jan -0.2% 17
Feb -0.7% 3
Mar -1.3% 16
Apr -0.1% 16
May +0.9% 44
Jun +0.7% 28
Jul +1.1% 23
Aug +0.0% 8
Sep -0.9% 30
Oct -0.5% 28
Nov +0.2% 28
Dec -0.0% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IGEB Edge Investment Grade

The iShares Edge Investment Grade Enhanced Bond ETF (IGEB) is a passively managed exchange-traded fund that seeks to track an index composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund commits at least 80% of its assets to securities in its underlying index and at least 90% to fixed income securities selected by the advisor to help replicate index performance.

Investment-grade corporate bond ETFs focus on debt issued by companies with credit ratings considered lower risk by major rating agencies (typically BBB- or higher). Unlike funds that hold every security in an index, the 90% allocation threshold and advisor discretion in security selection indicate the fund likely uses a representative sampling or optimization strategy, a common approach when tracking broad bond indices where full replication is impractical.

Headlines to Watch Out For
  • Fed rate cut expectations boost investment grade corporate bond ETF
  • Tightening credit spreads lift investment grade corporate bond returns
  • Rising Treasury yields weigh on investment grade bond ETF NAV
What is the price of IGEB shares?

As of September 27, 2026, the stock is trading at USD 43.11 with a total of 134,992 shares traded. Over the past week, the price has changed by -1.08%, over one month by -2.59%, over three months by -3.37% and over the past year by -1.19%.

Current recommended Stop Loss: 42.80 (which is 0.7% or 1.6 ATR below the current price).

Is IGEB a buy, sell or hold?

Edge Investment Grade has no consensus analysts rating.