ELQD
iShares ESG Advanced Inv Grd Corp Bd ETF
$78.74
-0.17 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Corporate Bond |
---|---|
Market Cap | 11.811M |
52 Week High | 82.814 |
52 Week Low | 72.45 |
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Key Data
Symbol | ELQD |
---|---|
Type | ETF |
Category | Corporate Bond |
Price | 78.74 |
Price Yesterday | 78.91 |
Market Cap | 11.81 |
YTD Return | -4.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 82.81 |
---|---|
52 Week Low | 72.45 |
Market Cap | 11.81M |
Shares Outstanding | 0.15M |
Income Dividend Yield | 4.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | -41.96% |
---|---|
Five Days | -6.80% |
One Months | -28.48% |
Three Months | -12.45% |
Six Months | 16.38% |
Nine Months | 0.77% |
One Year | -0.58% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -13.18% |
Since Inception | -6.09% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.14% |
One Month | -2.88% |
Three Months | -3.27% |
Six Months | 7.81% |
Nine Months | 0.58% |
One Year | -0.58% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -4.38% |
Since Inception | -14.21% |
Yearly Returns
2024 | -4.38% |
---|---|
2023 | 9.25% |
2022 | -17.59% |
2021 | -0.35% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.69% |
---|---|
Beta | 0.52 |
Correlation | 68.97% |
Downside Deviation | 2.05% |
Coefficient of determination | 47.57% |
Standard Deviation | 2.57% |
Sharpe Ratio | -2.98 |
Sortino | -12.94 |
Treynor | -11.43 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -8.13 |