See what your fund actually adds
iShares 10 Year Investment Grade Corporate Bond ETF IGLB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IGLB | Replication |
|---|---|---|
| Annualized growth | -3.6% | -3.9% |
| Annualized volatility | 11.7% | 11.9% |
| Sharpe ratio | -0.25 | -0.28 |
| Maximum drawdown | 34.2% | 34.5% |
| Replication fit (R²) | 1.00 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model IGLB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCLT | FI · Long Corp | 94.7% |
| SPTL | FI · Long Gov | 5.3% |