IGEB ETF Analysis: Edge Investment Grade | BATS

Corporate Bond | BATS, USA | Market Cap: 1.513m USD | 12M Return: 2.1% | US46435G2194 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Fixed Income, USD Bonds
Total Rating 42
Safety 60
Buy Signal -0.34
Corporate Bond
Category Rotation: +1.7
TER: 0.18%
AUM: 1.51B
Avg Turnover: 12.2M
Risk 3d forecast
Volatility4.78%
VaR 5th Pctl0.88%
VaR vs Median2.09%
Reward TTM
Sharpe Ratio-0.50
Rel. Str. IBD22.2
Rel. Str. Peer Group39.3
Character TTM
Beta0.131
Beta Downside0.130
Hurst Exponent0.525
Drawdowns 3y
Max DD4.93%
CAGR/Max DD1.20
CAGR/Mean DD5.04

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 9 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 +0.1% 0
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 August 21, 2026, the stock is trading at USD 44.18 with a total of 373,041 shares traded. Over the past week, the price has changed by -0.39%, over one month by -0.40%, over three months by +0.00% and over the past year by +2.12%.

Current recommended Stop Loss: 43.90 (which is 0.6% or 1.8 ATR below the current price).

Is IGEB a buy, sell or hold?

Edge Investment Grade has no consensus analysts rating.