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IBDS

2027 iShares iBonds Dec Corp ETF

$23.51 -0.01 (-0.04%)
Currency in USD / Last Updated: 4/18/2024
Category Target Date
Market Cap 2252.258M
52 Week High 23.789
52 Week Low 22.371
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Key Data
Symbol IBDS
Type ETF
Category Target Date
Price 23.51
Price Yesterday 23.52
Market Cap 2,252.26
YTD Return -0.70%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.001
Overview
52 Week High 23.79
52 Week Low 22.37
Market Cap 2,252.26M
Shares Outstanding 95.80M
Income Dividend Yield 4.03%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.03%
Returns Annualized
One Day -10.17%
Five Days -2.12%
One Months -4.05%
Three Months -2.10%
Six Months 10.24%
Nine Months 4.02%
One Year 3.06%
Three Years -1.31%
Five Years 2.28%
Ten Years -999
YTD -2.32%
Since Inception 2.30%
Returns Total
One Day -0.04%
Five Days -0.04%
One Month -0.36%
Three Months -0.53%
Six Months 4.95%
Nine Months 3.01%
One Year 3.06%
Three Years -3.88%
Five Years 11.90%
Ten Years -999
YTD -0.70%
Since Inception 16.09%
Yearly Returns
2024 -0.70%
2023 6.44%
2022 -9.52%
2021 -1.56%
2020 8.95%
2019 15.08%
2018 -2.75%
2017 1.14%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -5.98%
Beta 0.21
Correlation 59.68%
Downside Deviation 0.70%
Coefficient of determination 35.62%
Standard Deviation 1.21%
Sharpe Ratio -4.63
Sortino -27.88
Treynor -10.89
Ulcer Index 1.28
Ulcer Performance Index -15.23

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