EUSB
iShares ESG Advanced Ttl USD Bd Mrkt ETF
$41.73
0.02 (0.05%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 605.085M |
52 Week High | 43.07 |
52 Week Low | 39.284 |
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Key Data
Symbol | EUSB |
---|---|
Type | ETF |
Category | Intermediate Bond |
Price | 41.73 |
Price Yesterday | 41.71 |
Market Cap | 605.09 |
YTD Return | -2.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0012 |
Overview
52 Week High | 43.07 |
---|---|
52 Week Low | 39.28 |
Market Cap | 605.09M |
Shares Outstanding | 14.50M |
Income Dividend Yield | 3.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.30% |
Returns Annualized
One Day | 12.85% |
---|---|
Five Days | -28.64% |
One Months | -15.90% |
Three Months | -6.14% |
Six Months | 12.96% |
Nine Months | 0.15% |
One Year | 0.45% |
Three Years | -3.18% |
Five Years | -999 |
Ten Years | -999 |
YTD | -8.71% |
Since Inception | -2.71% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | -0.67% |
One Month | -1.50% |
Three Months | -1.57% |
Six Months | 6.23% |
Nine Months | 0.11% |
One Year | 0.45% |
Three Years | -9.24% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.71% |
Since Inception | -9.92% |
Yearly Returns
2024 | -2.71% |
---|---|
2023 | 5.79% |
2022 | -12.82% |
2021 | -1.29% |
2020 | 1.69% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.24% |
---|---|
Beta | 0.39 |
Correlation | 71.61% |
Downside Deviation | 1.37% |
Coefficient of determination | 51.27% |
Standard Deviation | 1.87% |
Sharpe Ratio | -3.25 |
Sortino | -15.39 |
Treynor | -12.58 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -8.03 |